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Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

Download CSV
As of Date Entry Price Exit Price

03/11/2015

1.006637

1.005027

02/11/2015

1.007896

1.006285

31/10/2015

1.008005

1.006393

30/10/2015

1.007950

1.006339

29/10/2015

1.008215

1.006603

28/10/2015

1.008377

1.006765

27/10/2015

1.006720

1.005111

26/10/2015

1.006060

1.004451

23/10/2015

1.007200

1.005590

22/10/2015

1.006877

1.005267

21/10/2015

1.006261

1.004653

20/10/2015

1.006917

1.005307

19/10/2015

1.007355

1.005744

16/10/2015

1.007175

1.005565

15/10/2015

1.007467

1.005856

14/10/2015

1.007067

1.005457

13/10/2015

1.005734

1.004126

12/10/2015

1.004967

1.003360

09/10/2015

1.004745

1.003139

08/10/2015

1.005970

1.004362

07/10/2015

1.005748

1.004140

06/10/2015

1.005963

1.004354

02/10/2015

1.004717

1.003110

01/10/2015

1.005077

1.003471

30/09/2015

1.006316

1.004708

29/09/2015

1.006554

1.004944

28/09/2015

1.005685

1.004077

25/09/2015

1.005825

1.004217

24/09/2015

1.006487

1.004877

23/09/2015

1.006085

1.004477
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