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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

13/07/2018

1.071118

1.067909

12/07/2018

1.069675

1.066471

11/07/2018

1.056104

1.052940

10/07/2018

1.060919

1.057741

09/07/2018

1.063712

1.060526

06/07/2018

1.067475

1.058546

05/07/2018

1.063116

1.054223

04/07/2018

1.061756

1.052874

03/07/2018

1.062786

1.053896

02/07/2018

1.059406

1.050544

01/07/2018

1.059406

1.050544

30/06/2018

1.260335

1.249792

29/06/2018

1.260335

1.249792

28/06/2018

1.261660

1.251107

27/06/2018

1.256337

1.245828

26/06/2018

1.260268

1.249726

25/06/2018

1.259320

1.248786

22/06/2018

1.263226

1.252659

21/06/2018

1.263694

1.253123

20/06/2018

1.258428

1.247902

19/06/2018

1.251916

1.241444

18/06/2018

1.254477

1.243983

15/06/2018

1.246465

1.236038

14/06/2018

1.242660

1.232265

13/06/2018

1.241089

1.230707

12/06/2018

1.241430

1.231045

08/06/2018

1.240013

1.229640

07/06/2018

1.242441

1.232048

06/06/2018

1.243963

1.233557

05/06/2018

1.238672

1.228311
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