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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

22/02/2016

1.917153

1.911410

19/02/2016

1.899173

1.893484

18/02/2016

1.916391

1.910651

17/02/2016

1.877339

1.871715

16/02/2016

1.886689

1.881037

15/02/2016

1.857623

1.852058

12/02/2016

1.827148

1.821675

11/02/2016

1.848362

1.842825

10/02/2016

1.835920

1.830420

09/02/2016

1.852261

1.846713

08/02/2016

1.905801

1.900092

05/02/2016

1.912796

1.907066

04/02/2016

1.914627

1.908891

03/02/2016

1.875952

1.870332

02/02/2016

1.912463

1.906734

01/02/2016

1.930640

1.924857

31/01/2016

1.921806

1.916049

29/01/2016

1.921806

1.916049

28/01/2016

1.901887

1.896190

27/01/2016

1.896496

1.890815

25/01/2016

1.919370

1.913621

22/01/2016

1.884690

1.879045

21/01/2016

1.859668

1.854097

20/01/2016

1.850900

1.845356

19/01/2016

1.870051

1.864449

18/01/2016

1.857808

1.852243

15/01/2016

1.870550

1.864946

14/01/2016

1.876002

1.870383

13/01/2016

1.908379

1.902663

12/01/2016

1.880255

1.874623
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