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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

15/10/2015

2.003854

1.997851

14/10/2015

1.983348

1.977407

13/10/2015

1.985310

1.979363

12/10/2015

1.997658

1.991674

09/10/2015

2.011232

2.005207

08/10/2015

1.988178

1.982223

07/10/2015

1.980844

1.974911

06/10/2015

1.969725

1.963824

02/10/2015

1.925894

1.920125

01/10/2015

1.942139

1.936321

30/09/2015

1.923745

1.917983

29/09/2015

1.886078

1.880428

28/09/2015

1.955672

1.949814

25/09/2015

1.930198

1.924416

24/09/2015

1.940142

1.934330

23/09/2015

1.917370

1.911627

22/09/2015

1.951743

1.945896

21/09/2015

1.938782

1.932974

18/09/2015

1.973716

1.967804

17/09/2015

1.969128

1.963229

16/09/2015

1.950427

1.944585

15/09/2015

1.921276

1.915521

14/09/2015

1.950960

1.945116

11/09/2015

1.944887

1.939061

10/09/2015

1.954936

1.949080

09/09/2015

1.995213

1.989236

08/09/2015

1.950741

1.944897

07/09/2015

1.912840

1.907110

04/09/2015

1.916559

1.910818

03/09/2015

1.912913

1.907183
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