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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

10/08/2021

1.137135

1.136680

09/08/2021

1.139999

1.139543

06/08/2021

1.138167

1.137712

05/08/2021

1.131387

1.130934

04/08/2021

1.119995

1.119547

03/08/2021

1.112277

1.111832

31/07/2021

1.109635

1.109191

30/07/2021

1.109635

1.109191

29/07/2021

1.095241

1.094803

28/07/2021

1.108824

1.108380

27/07/2021

1.099964

1.099524

26/07/2021

1.094529

1.094091

23/07/2021

1.105558

1.105116

22/07/2021

1.099360

1.098921

21/07/2021

1.095997

1.095558

20/07/2021

1.087194

1.086760

19/07/2021

1.090163

1.089727

16/07/2021

1.097108

1.096669

15/07/2021

1.092206

1.091769

14/07/2021

1.104503

1.104061

13/07/2021

1.104630

1.104188

12/07/2021

1.114073

1.113628

09/07/2021

1.100845

1.100405

08/07/2021

1.108744

1.108300

07/07/2021

1.111240

1.110795

06/07/2021

1.101555

1.101115

05/07/2021

1.105434

1.104992

02/07/2021

1.105224

1.104782

01/07/2021

1.099877

1.099437

30/06/2021

1.139084

1.138628
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