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Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

Download CSV
As of Date Entry Price Exit Price

06/02/2023

1.954215

1.949531

03/02/2023

1.961317

1.956615

02/02/2023

1.949746

1.945072

01/02/2023

1.944115

1.939455

31/01/2023

1.935473

1.930833

30/01/2023

1.941516

1.936862

27/01/2023

1.952717

1.948037

25/01/2023

1.943649

1.938989

24/01/2023

1.950233

1.945559

23/01/2023

1.941549

1.936895

20/01/2023

1.944049

1.939389

19/01/2023

1.941938

1.937282

18/01/2023

1.933015

1.928381

17/01/2023

1.933102

1.928468

16/01/2023

1.936134

1.931492

13/01/2023

1.922287

1.917679

12/01/2023

1.915479

1.910887

11/01/2023

1.901667

1.897109

10/01/2023

1.886115

1.881593

09/01/2023

1.891716

1.887182

06/01/2023

1.876449

1.871951

05/01/2023

1.865295

1.860823

04/01/2023

1.860216

1.855756

03/01/2023

1.832397

1.828005

31/12/2022

1.871212

1.866726

30/12/2022

1.871212

1.866726

29/12/2022

1.869005

1.864525

28/12/2022

1.878862

1.874358

23/12/2022

1.883810

1.879294

22/12/2022

1.896194

1.891648
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