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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

20/11/2020

1.853795

1.848242

19/11/2020

1.856761

1.851199

18/11/2020

1.855724

1.850165

17/11/2020

1.849305

1.843765

16/11/2020

1.831515

1.826028

13/11/2020

1.813369

1.807937

12/11/2020

1.824110

1.818645

11/11/2020

1.829226

1.823746

10/11/2020

1.801248

1.795852

09/11/2020

1.769231

1.763932

06/11/2020

1.744808

1.739581

05/11/2020

1.730743

1.725559

04/11/2020

1.713908

1.708774

03/11/2020

1.705941

1.700831

02/11/2020

1.677049

1.672026

31/10/2020

1.672646

1.667636

30/10/2020

1.672646

1.667636

29/10/2020

1.684242

1.679197

28/10/2020

1.699499

1.694408

27/10/2020

1.706308

1.701197

26/10/2020

1.733552

1.728359

23/10/2020

1.739509

1.734298

22/10/2020

1.739287

1.734077

21/10/2020

1.740911

1.735696

20/10/2020

1.737104

1.731901

19/10/2020

1.748693

1.743455

16/10/2020

1.747289

1.742055

15/10/2020

1.749941

1.744699

14/10/2020

1.739527

1.734316

13/10/2020

1.745366

1.740138
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