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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

06/08/2021

2.181793

2.175257

05/08/2021

2.170216

2.163715

04/08/2021

2.174570

2.168056

03/08/2021

2.168844

2.162347

31/07/2021

2.161892

2.155416

30/07/2021

2.161892

2.155416

29/07/2021

2.171311

2.164807

28/07/2021

2.167434

2.160941

27/07/2021

2.177725

2.171201

26/07/2021

2.177992

2.171468

23/07/2021

2.185965

2.179417

22/07/2021

2.181539

2.175004

21/07/2021

2.153138

2.146688

20/07/2021

2.130701

2.124319

19/07/2021

2.139762

2.133353

16/07/2021

2.161771

2.155296

15/07/2021

2.156241

2.149782

14/07/2021

2.160415

2.153944

13/07/2021

2.152209

2.145762

12/07/2021

2.156791

2.150330

09/07/2021

2.148921

2.142484

08/07/2021

2.171137

2.164633

07/07/2021

2.171134

2.164630

06/07/2021

2.167675

2.161182

05/07/2021

2.175216

2.168700

02/07/2021

2.176353

2.169833

01/07/2021

2.166837

2.160346

30/06/2021

2.213971

2.207339

29/06/2021

2.193131

2.186561

28/06/2021

2.197774

2.191190
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