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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

30/06/2016

1.949229

1.943390

29/06/2016

1.919852

1.914101

28/06/2016

1.902879

1.897179

27/06/2016

1.920919

1.915165

24/06/2016

1.928961

1.923183

23/06/2016

1.993400

1.987429

22/06/2016

1.996235

1.990255

21/06/2016

1.997795

1.991811

20/06/2016

1.997929

1.991944

17/06/2016

1.969852

1.963951

16/06/2016

1.962639

1.956760

15/06/2016

1.957177

1.951315

14/06/2016

1.974777

1.968862

10/06/2016

2.015567

2.009530

09/06/2016

2.027887

2.021812

08/06/2016

2.021006

2.014952

07/06/2016

2.021306

2.015251

06/06/2016

2.026728

2.020657

03/06/2016

2.028169

2.022094

02/06/2016

2.016249

2.010210

01/06/2016

2.027614

2.021541

31/05/2016

2.051879

2.045733

30/05/2016

2.055069

2.048913

27/05/2016

2.051286

2.045142

26/05/2016

2.049304

2.043165

25/05/2016

2.048347

2.042212

24/05/2016

2.015118

2.009082

23/05/2016

2.030808

2.024725

20/05/2016

2.040608

2.034495

19/05/2016

2.025669

2.019601
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