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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

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

02/09/2015

1.937963

1.932158

01/09/2015

1.936321

1.930520

31/08/2015

1.975916

1.969997

28/08/2015

1.999367

1.993378

27/08/2015

1.970478

1.964575

26/08/2015

1.955534

1.949676

25/08/2015

1.941536

1.935720

24/08/2015

1.887990

1.882334

21/08/2015

1.971162

1.965258

20/08/2015

1.999321

1.993332

19/08/2015

2.029617

2.023537

18/08/2015

2.004530

1.998526

17/08/2015

2.021337

2.015282

14/08/2015

2.019604

2.013554

13/08/2015

2.028529

2.022453

12/08/2015

2.023145

2.017085

11/08/2015

2.057001

2.050840

10/08/2015

2.060225

2.054054

07/08/2015

2.046947

2.040815
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