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Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

Download CSV
As of Date Entry Price Exit Price

15/03/2018

1.018350

1.016722

14/03/2018

1.018117

1.016489

13/03/2018

1.017461

1.015834

12/03/2018

1.017335

1.015708

09/03/2018

1.017183

1.015557

08/03/2018

1.017123

1.015497

07/03/2018

1.016929

1.015303

06/03/2018

1.016321

1.014696

05/03/2018

1.017037

1.015411

02/03/2018

1.017291

1.015664

01/03/2018

1.017394

1.015767

28/02/2018

1.016350

1.014726

27/02/2018

1.016894

1.015268

26/02/2018

1.016264

1.014639

23/02/2018

1.014911

1.013288

22/02/2018

1.014543

1.012921

21/02/2018

1.014647

1.013025

20/02/2018

1.013936

1.012315

19/02/2018

1.014094

1.012472

16/02/2018

1.013521

1.011901

15/02/2018

1.012968

1.011348

14/02/2018

1.013393

1.011772

13/02/2018

1.013086

1.011467

12/02/2018

1.012726

1.011107

09/02/2018

1.013492

1.011872

08/02/2018

1.013136

1.011517

07/02/2018

1.014432

1.012811

06/02/2018

1.013789

1.012168

05/02/2018

1.012447

1.010829

02/02/2018

1.014129

1.012508
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