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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

Download CSV
As of Date Entry Price Exit Price

20/02/2015

1.030392

1.028745

19/02/2015

1.030777

1.029129

18/02/2015

1.029623

1.027977

17/02/2015

1.030543

1.028896

16/02/2015

1.030228

1.028581

13/02/2015

1.030595

1.028947

12/02/2015

1.030091

1.028444

11/02/2015

1.028668

1.027024

10/02/2015

1.029008

1.027363

09/02/2015

1.029111

1.027466

06/02/2015

1.029799

1.028153

05/02/2015

1.030529

1.028882

04/02/2015

1.029443

1.027797

03/02/2015

1.032342

1.030692

02/02/2015

1.029059

1.027414

31/01/2015

1.029475

1.027830

30/01/2015

1.029507

1.027861

29/01/2015

1.028538

1.026894

28/01/2015

1.026094

1.024453

27/01/2015

1.026452

1.024811

23/01/2015

1.025386

1.023747

22/01/2015

1.025720

1.024081

21/01/2015

1.025138

1.023499

20/01/2015

1.024041

1.022404

19/01/2015

1.024489

1.022851

16/01/2015

1.025438

1.023799

15/01/2015

1.024120

1.022483

14/01/2015

1.025069

1.023430

13/01/2015

1.024825

1.023186

12/01/2015

1.023795

1.022158
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