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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

08/06/2022

1.021156

1.020748

07/06/2022

1.019980

1.019572

06/06/2022

1.050014

1.049594

03/06/2022

1.055973

1.055551

02/06/2022

1.051825

1.051405

01/06/2022

1.062747

1.062321

31/05/2022

1.068374

1.067946

30/05/2022

1.070920

1.070492

27/05/2022

1.055384

1.054962

26/05/2022

1.045844

1.045426

25/05/2022

1.048387

1.047967

24/05/2022

1.048564

1.048144

23/05/2022

1.043897

1.043479

20/05/2022

1.044827

1.044409

19/05/2022

1.046854

1.046436

18/05/2022

1.056606

1.056184

17/05/2022

1.037840

1.037424

16/05/2022

1.050066

1.049646

13/05/2022

1.048708

1.048288

12/05/2022

1.018698

1.018290

11/05/2022

1.040127

1.039711

10/05/2022

1.029219

1.028807

09/05/2022

1.031963

1.031551

06/05/2022

1.075438

1.075008

05/05/2022

1.113126

1.112680

04/05/2022

1.095004

1.094566

03/05/2022

1.110883

1.110439

02/05/2022

1.125767

1.125317

30/04/2022

1.168548

1.168080

29/04/2022

1.168548

1.168080
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