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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

19/11/2018

1.024795

1.021725

16/11/2018

1.022818

1.019754

15/11/2018

1.032195

1.029103

14/11/2018

1.033792

1.030695

13/11/2018

1.046030

1.042896

12/11/2018

1.044815

1.041685

09/11/2018

1.039269

1.036156

08/11/2018

1.033535

1.030439

07/11/2018

1.026039

1.022966

06/11/2018

1.016795

1.013750

05/11/2018

1.000093

0.997098

02/11/2018

1.007680

1.004661

01/11/2018

1.015062

1.012021

31/10/2018

1.031191

1.028102

30/10/2018

1.038504

1.035394

29/10/2018

1.031787

1.028696

26/10/2018

1.025378

1.022307

25/10/2018

1.026510

1.023435

24/10/2018

1.038145

1.035035

23/10/2018

1.032957

1.029863

22/10/2018

1.038989

1.035876

19/10/2018

1.036518

1.033413

18/10/2018

1.036322

1.033217

17/10/2018

1.027934

1.024855

16/10/2018

1.006907

1.003891

15/10/2018

1.007503

1.004485

12/10/2018

1.017577

1.014529

11/10/2018

1.030334

1.027248

10/10/2018

1.042560

1.039437

09/10/2018

1.045327

1.042196
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