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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

31/10/2021

2.233888

2.227196

29/10/2021

2.233888

2.227196

28/10/2021

2.266365

2.259577

27/10/2021

2.274200

2.267388

26/10/2021

2.281569

2.274735

25/10/2021

2.268708

2.261912

22/10/2021

2.266867

2.260077

21/10/2021

2.266443

2.259653

20/10/2021

2.265862

2.259074

19/10/2021

2.257175

2.250413

18/10/2021

2.261794

2.255018

15/10/2021

2.252440

2.245692

14/10/2021

2.242719

2.236001

13/10/2021

2.234139

2.227447

12/10/2021

2.223523

2.216863

11/10/2021

2.230404

2.223722

08/10/2021

2.233835

2.227143

07/10/2021

2.213830

2.207198

06/10/2021

2.200845

2.194253

05/10/2021

2.217023

2.210381

01/10/2021

2.199954

2.193364

30/09/2021

2.240861

2.234149

29/09/2021

2.203580

2.196980

28/09/2021

2.217466

2.210824

27/09/2021

2.234905

2.228211

24/09/2021

2.223892

2.217230

23/09/2021

2.228494

2.221819

22/09/2021

2.207531

2.200919

21/09/2021

2.200389

2.193798

20/09/2021

2.190113

2.183553
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