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Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

Download CSV
As of Date Entry Price Exit Price

26/11/2018

1.003891

1.002286

23/11/2018

1.003462

1.001858

22/11/2018

1.003212

1.001609

21/11/2018

1.002614

1.001011

20/11/2018

1.002385

1.000782

19/11/2018

1.003704

1.002099

16/11/2018

1.003594

1.001990

15/11/2018

1.003608

1.002004

14/11/2018

1.004289

1.002684

13/11/2018

1.003868

1.002263

12/11/2018

1.004026

1.002421

09/11/2018

1.003694

1.002089

08/11/2018

1.003518

1.001914

07/11/2018

1.004202

1.002597

06/11/2018

1.003895

1.002290

05/11/2018

1.003586

1.001982

02/11/2018

1.004196

1.002590

01/11/2018

1.005164

1.003557

31/10/2018

1.005201

1.003594

30/10/2018

1.005778

1.004170

29/10/2018

1.005928

1.004319

26/10/2018

1.005449

1.003842

25/10/2018

1.005125

1.003518

24/10/2018

1.004645

1.003039

23/10/2018

1.004092

1.002487

22/10/2018

1.003594

1.001990

19/10/2018

1.003696

1.002092

18/10/2018

1.003117

1.001513

17/10/2018

1.003554

1.001949

16/10/2018

1.003019

1.001415
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