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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

11/08/2016

2.045967

2.039838

10/08/2016

2.046495

2.040365

09/08/2016

2.053202

2.047051

08/08/2016

2.042870

2.036750

05/08/2016

2.024677

2.018612

04/08/2016

2.021379

2.015324

03/08/2016

2.011474

2.005449

02/08/2016

2.041707

2.035591

31/07/2016

2.040490

2.034378

29/07/2016

2.040490

2.034378

28/07/2016

2.031006

2.024922

27/07/2016

2.028354

2.022278

26/07/2016

2.029155

2.023076

25/07/2016

2.019668

2.013618

22/07/2016

1.999392

1.993403

21/07/2016

2.008345

2.002329

20/07/2016

2.000094

1.994103

19/07/2016

1.986690

1.980739

18/07/2016

1.986481

1.980531

15/07/2016

1.972414

1.966506

14/07/2016

1.962994

1.957114

13/07/2016

1.949811

1.943970

12/07/2016

1.934126

1.928332

11/07/2016

1.926008

1.920238

08/07/2016

1.894263

1.888589

07/07/2016

1.887223

1.881570

06/07/2016

1.874600

1.868985

05/07/2016

1.889609

1.883949

04/07/2016

1.909176

1.903457

01/07/2016

1.905972

1.900263
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