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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

14/08/2017

1.011150

1.009534

11/08/2017

1.011491

1.009874

10/08/2017

1.010497

1.008881

09/08/2017

1.010861

1.009245

08/08/2017

1.011198

1.009581

04/08/2017

1.011148

1.009532

03/08/2017

1.010774

1.009158

02/08/2017

1.009814

1.008200

01/08/2017

1.009745

1.008131

31/07/2017

1.009759

1.008144

28/07/2017

1.009163

1.007549

27/07/2017

1.008721

1.007109

26/07/2017

1.007874

1.006263

25/07/2017

1.007647

1.006036

24/07/2017

1.007953

1.006342

21/07/2017

1.007524

1.005913

20/07/2017

1.006136

1.004528

19/07/2017

1.006331

1.004722

18/07/2017

1.005885

1.004277

17/07/2017

1.006132

1.004523

14/07/2017

1.006061

1.004452

13/07/2017

1.006072

1.004463

12/07/2017

1.005082

1.003475

11/07/2017

1.004384

1.002778

10/07/2017

1.004563

1.002957

07/07/2017

1.004329

1.002724

06/07/2017

1.005600

1.003993

05/07/2017

1.006059

1.004451

04/07/2017

1.006412

1.004803

03/07/2017

1.005168

1.003561
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