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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

Download CSV
As of Date Entry Price Exit Price

14/12/2015

1.257955

1.249180

11/12/2015

1.267409

1.258568

10/12/2015

1.264517

1.255697

09/12/2015

1.274401

1.265512

08/12/2015

1.280059

1.271130

07/12/2015

1.272626

1.263748

04/12/2015

1.264542

1.255721

03/12/2015

1.274944

1.266051

02/12/2015

1.275043

1.266149

01/12/2015

1.282883

1.273934

30/11/2015

1.264517

1.255696

27/11/2015

1.269715

1.260858

26/11/2015

1.268019

1.259174

25/11/2015

1.270599

1.261736

24/11/2015

1.280677

1.271743

23/11/2015

1.282014

1.273071

20/11/2015

1.277302

1.268392

19/11/2015

1.276370

1.267466

18/11/2015

1.263636

1.254821

17/11/2015

1.258908

1.250127

16/11/2015

1.239910

1.231261

13/11/2015

1.250822

1.242096

12/11/2015

1.255288

1.246531

11/11/2015

1.257104

1.248335

10/11/2015

1.253994

1.245247

09/11/2015

1.263870

1.255054

06/11/2015

1.284151

1.275194

05/11/2015

1.277256

1.268347

04/11/2015

1.286362

1.277389

03/11/2015

1.281435

1.272496
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