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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

06/04/2022

2.234941

2.229583

05/04/2022

2.250998

2.245602

04/04/2022

2.248744

2.243354

01/04/2022

2.239274

2.233906

31/03/2022

2.253772

2.248370

30/03/2022

2.261864

2.256442

29/03/2022

2.261594

2.256172

28/03/2022

2.246691

2.241305

25/03/2022

2.238779

2.233413

24/03/2022

2.233054

2.227702

23/03/2022

2.231266

2.225918

22/03/2022

2.232344

2.226992

21/03/2022

2.216167

2.210855

18/03/2022

2.225136

2.219802

17/03/2022

2.212820

2.207516

16/03/2022

2.196437

2.191171

15/03/2022

2.166377

2.161183

14/03/2022

2.176370

2.171152

11/03/2022

2.146038

2.140894

10/03/2022

2.161466

2.156284

09/03/2022

2.146740

2.141594

08/03/2022

2.120015

2.114933

07/03/2022

2.146763

2.141617

04/03/2022

2.170786

2.165582

03/03/2022

2.192188

2.186934

02/03/2022

2.193696

2.188438

01/03/2022

2.192037

2.186783

28/02/2022

2.193280

2.188022

25/02/2022

2.173665

2.168455

24/02/2022

2.181316

2.176088
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