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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

09/11/2022

1.856876

1.852424

08/11/2022

1.846698

1.842272

07/11/2022

1.839885

1.835475

04/11/2022

1.826900

1.822520

03/11/2022

1.823152

1.818782

02/11/2022

1.851488

1.847050

01/11/2022

1.840656

1.836244

31/10/2022

1.817543

1.813187

28/10/2022

1.796665

1.792359

27/10/2022

1.808266

1.803932

26/10/2022

1.807394

1.803062

25/10/2022

1.803060

1.798738

24/10/2022

1.792900

1.788602

21/10/2022

1.767686

1.763448

20/10/2022

1.785835

1.781555

19/10/2022

1.798694

1.794382

18/10/2022

1.802552

1.798232

17/10/2022

1.777655

1.773393

14/10/2022

1.791329

1.787035

13/10/2022

1.764161

1.759933

12/10/2022

1.756822

1.752610

11/10/2022

1.760266

1.756046

10/10/2022

1.763208

1.758982

07/10/2022

1.784386

1.780108

06/10/2022

1.802390

1.798070

05/10/2022

1.799684

1.795370

04/10/2022

1.782740

1.778466

30/09/2022

1.727411

1.723271

29/09/2022

1.737484

1.733320

28/09/2022

1.716760

1.712644
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