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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

13/03/2020

1.010637

1.009022

12/03/2020

1.016745

1.015120

11/03/2020

1.022074

1.020440

10/03/2020

1.020657

1.019025

09/03/2020

1.026132

1.024491

06/03/2020

1.028210

1.026566

05/03/2020

1.027482

1.025840

04/03/2020

1.028665

1.027020

03/03/2020

1.027484

1.025841

02/03/2020

1.026494

1.024853

29/02/2020

1.026845

1.025203

28/02/2020

1.026820

1.025179

27/02/2020

1.027032

1.025390

26/02/2020

1.026798

1.025156

25/02/2020

1.026959

1.025317

24/02/2020

1.027761

1.026117

21/02/2020

1.027625

1.025982

20/02/2020

1.026397

1.024756

19/02/2020

1.025494

1.023855

18/02/2020

1.025411

1.023771

17/02/2020

1.024782

1.023143

14/02/2020

1.024872

1.023234

13/02/2020

1.024863

1.023225

12/02/2020

1.024387

1.022750

11/02/2020

1.024967

1.023328

10/02/2020

1.025219

1.023580

07/02/2020

1.024453

1.022815

06/02/2020

1.023429

1.021793

05/02/2020

1.024124

1.022487

04/02/2020

1.026286

1.024646
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