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Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

Download CSV
As of Date Entry Price Exit Price

09/01/2015

1.023277

1.021641

08/01/2015

1.023103

1.021468

07/01/2015

1.023594

1.021958

06/01/2015

1.022961

1.021326

05/01/2015

1.022608

1.020973

02/01/2015

1.021073

1.019441

31/12/2014

1.028702

1.027057

30/12/2014

1.027935

1.026291

29/12/2014

1.026265

1.024624

24/12/2014

1.025376

1.023736

23/12/2014

1.025771

1.024131

22/12/2014

1.025127

1.023488

19/12/2014

1.023517

1.021880

18/12/2014

1.024787

1.023149

17/12/2014

1.025090

1.023451

16/12/2014

1.023979

1.022342

15/12/2014

1.023624

1.021988

12/12/2014

1.023242

1.021606

11/12/2014

1.024083

1.022445

10/12/2014

1.023171

1.021535

09/12/2014

1.021582

1.019949

08/12/2014

1.020488

1.018856

05/12/2014

1.021061

1.019429

04/12/2014

1.019756

1.018125

03/12/2014

1.019133

1.017503

02/12/2014

1.018417

1.016789

01/12/2014

1.019884

1.018254

30/11/2014

1.019381

1.017751

28/11/2014

1.019227

1.017598

27/11/2014

1.017763

1.016136
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