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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

25/11/2015

2.027795

2.021721

24/11/2015

2.036379

2.030279

23/11/2015

2.053826

2.047674

20/11/2015

2.041489

2.035373

19/11/2015

2.034571

2.028476

18/11/2015

1.995941

1.989962

17/11/2015

1.994667

1.988692

16/11/2015

1.955211

1.949354

13/11/2015

1.974901

1.968986

12/11/2015

2.000081

1.994089

11/11/2015

1.998240

1.992254

10/11/2015

1.989172

1.983214

09/11/2015

1.994634

1.988659

06/11/2015

2.024069

2.018006

05/11/2015

2.014016

2.007983

04/11/2015

2.026773

2.020702

03/11/2015

2.024327

2.018263

02/11/2015

2.001268

1.995273

31/10/2015

2.022832

2.016772

30/10/2015

2.022832

2.016772

29/10/2015

2.026046

2.019977

28/10/2015

2.054093

2.047940

27/10/2015

2.056822

2.050661

26/10/2015

2.056655

2.050495

23/10/2015

2.052758

2.046608

22/10/2015

2.012588

2.006559

21/10/2015

2.011385

2.005360

20/10/2015

2.005408

1.999401

19/10/2015

2.019347

2.013298

16/10/2015

2.019791

2.013741
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