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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

15/08/2022

1.825439

1.821063

12/08/2022

1.821864

1.817496

11/08/2022

1.814176

1.809828

10/08/2022

1.792681

1.788383

09/08/2022

1.794973

1.790671

08/08/2022

1.792488

1.788192

05/08/2022

1.797048

1.792740

04/08/2022

1.789335

1.785045

03/08/2022

1.794154

1.789854

02/08/2022

1.795430

1.791126

31/07/2022

1.777364

1.773104

29/07/2022

1.777364

1.773104

28/07/2022

1.765800

1.761568

27/07/2022

1.756103

1.751893

26/07/2022

1.746958

1.742770

25/07/2022

1.750643

1.746447

22/07/2022

1.753165

1.748963

21/07/2022

1.759096

1.754880

20/07/2022

1.749146

1.744954

19/07/2022

1.725674

1.721538

18/07/2022

1.728973

1.724829

15/07/2022

1.709100

1.705004

14/07/2022

1.715647

1.711535

13/07/2022

1.704607

1.700521

12/07/2022

1.702113

1.698033

11/07/2022

1.708304

1.704208

08/07/2022

1.730112

1.725964

07/07/2022

1.721433

1.717307

06/07/2022

1.717806

1.713688

05/07/2022

1.730799

1.726651
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