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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

16/07/2020

1.618377

1.613529

15/07/2020

1.629141

1.624261

14/07/2020

1.600784

1.595989

13/07/2020

1.608088

1.603271

10/07/2020

1.593257

1.588484

09/07/2020

1.602433

1.597633

08/07/2020

1.598465

1.593677

07/07/2020

1.621284

1.616427

06/07/2020

1.626416

1.621544

03/07/2020

1.633406

1.628513

02/07/2020

1.634875

1.629978

01/07/2020

1.614580

1.609744

30/06/2020

1.617467

1.612622

29/06/2020

1.593408

1.588635

26/06/2020

1.624775

1.619908

25/06/2020

1.605440

1.600631

24/06/2020

1.652021

1.647073

23/06/2020

1.658486

1.653518

22/06/2020

1.654892

1.649934

19/06/2020

1.653420

1.648467

18/06/2020

1.648994

1.644055

17/06/2020

1.659155

1.654185

16/06/2020

1.649021

1.644082

15/06/2020

1.590661

1.585896

12/06/2020

1.620578

1.615724

11/06/2020

1.655957

1.650996

10/06/2020

1.713900

1.708766

09/06/2020

1.711763

1.706636

05/06/2020

1.680903

1.675868

04/06/2020

1.666456

1.661464
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