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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

17/12/2014

2.267989

2.261196

16/12/2014

2.262793

2.256015

15/12/2014

2.282771

2.275933

12/12/2014

2.298039

2.291155

11/12/2014

2.305978

2.299071

10/12/2014

2.328481

2.321506

09/12/2014

2.336249

2.329251

08/12/2014

2.376377

2.369259

05/12/2014

2.365491

2.358405

04/12/2014

2.376232

2.369114

03/12/2014

2.361431

2.354357

02/12/2014

2.348566

2.341530

01/12/2014

2.322707

2.315749

30/11/2014

2.367217

2.360126

28/11/2014

2.367217

2.360126

27/11/2014

2.399087

2.391901

26/11/2014

2.401582

2.394388

25/11/2014

2.377022

2.369901

24/11/2014

2.392921

2.385753

21/11/2014

2.366438

2.359349

20/11/2014

2.368675

2.361579

19/11/2014

2.389853

2.382694

18/11/2014

2.406268

2.399060

17/11/2014

2.410197

2.402978

14/11/2014

2.424912

2.417648

13/11/2014

2.422849

2.415591

12/11/2014

2.430360

2.423079

11/11/2014

2.451274

2.443931

10/11/2014

2.454975

2.447621
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