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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

19/11/2014

1.236793

1.228166

18/11/2014

1.239765

1.231117

17/11/2014

1.241426

1.232766

14/11/2014

1.249885

1.241166

13/11/2014

1.248821

1.240110

12/11/2014

1.253016

1.244276

11/11/2014

1.257938

1.249163

10/11/2014

1.254054

1.245306
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