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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

10/12/2021

2.213955

2.207323

09/12/2021

2.217438

2.210796

08/12/2021

2.221663

2.215007

07/12/2021

2.202053

2.195457

06/12/2021

2.170579

2.164077

03/12/2021

2.172757

2.166249

02/12/2021

2.156808

2.150348

01/12/2021

2.167037

2.160545

30/11/2021

2.164514

2.158030

29/11/2021

2.166990

2.160498

26/11/2021

2.180232

2.173702

25/11/2021

2.229545

2.222867

24/11/2021

2.231370

2.224686

23/11/2021

2.239249

2.232541

22/11/2021

2.222165

2.215509

19/11/2021

2.238681

2.231975

18/11/2021

2.213028

2.206398

17/11/2021

2.211079

2.204455

16/11/2021

2.225118

2.218452

15/11/2021

2.243751

2.237029

12/11/2021

2.238388

2.231682

11/11/2021

2.221580

2.214926

10/11/2021

2.234749

2.228055

09/11/2021

2.242345

2.235629

08/11/2021

2.249720

2.242980

05/11/2021

2.246097

2.239369

04/11/2021

2.235908

2.229210

03/11/2021

2.226600

2.219930

02/11/2021

2.218250

2.211606

01/11/2021

2.244303

2.237581
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