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Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

Download CSV
As of Date Entry Price Exit Price

29/06/2015

1.021131

1.019498

26/06/2015

1.022452

1.020818

25/06/2015

1.022529

1.020894

24/06/2015

1.022562

1.020927

23/06/2015

1.022563

1.020928

22/06/2015

1.022273

1.020638

19/06/2015

1.021775

1.020141

18/06/2015

1.021260

1.019627

17/06/2015

1.022075

1.020441

16/06/2015

1.022320

1.020686

15/06/2015

1.022472

1.020838

12/06/2015

1.022313

1.020679

11/06/2015

1.022528

1.020894

10/06/2015

1.022797

1.021162

09/06/2015

1.022402

1.020767

05/06/2015

1.022669

1.021034

04/06/2015

1.022469

1.020835

03/06/2015

1.021915

1.020281

02/06/2015

1.021382

1.019749

01/06/2015

1.021623

1.019990

31/05/2015

1.021793

1.020159

29/05/2015

1.021671

1.020037

28/05/2015

1.021127

1.019495

27/05/2015

1.021510

1.019877

26/05/2015

1.021856

1.020223

25/05/2015

1.022000

1.020366

22/05/2015

1.021735

1.020101

21/05/2015

1.021767

1.020133

20/05/2015

1.021723

1.020090

19/05/2015

1.021447

1.019814
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