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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

18/05/2016

2.026346

2.020276

17/05/2016

2.040706

2.034593

16/05/2016

2.029832

2.023752

13/05/2016

2.029375

2.023296

12/05/2016

2.041657

2.035541

11/05/2016

2.045594

2.039467

10/05/2016

2.031571

2.025485

09/05/2016

2.027478

2.021405

06/05/2016

2.010858

2.004835

05/05/2016

2.007410

2.001397

04/05/2016

2.000131

1.994140

03/05/2016

2.025502

2.019435

02/05/2016

1.993984

1.988011

30/04/2016

1.994994

1.989018

29/04/2016

1.994994

1.989018

28/04/2016

1.983237

1.977297

27/04/2016

1.963675

1.957793

26/04/2016

1.967192

1.961299

22/04/2016

1.975498

1.969581

21/04/2016

1.985307

1.979360

20/04/2016

1.964553

1.958668

19/04/2016

1.961393

1.955517

18/04/2016

1.968232

1.962336

15/04/2016

1.977767

1.971842

14/04/2016

1.970684

1.964781

13/04/2016

1.945824

1.939995

12/04/2016

1.922202

1.916444

11/04/2016

1.906980

1.901268

08/04/2016

1.920825

1.915071

07/04/2016

1.932243

1.926455
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