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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

04/06/2018

1.251522

1.241053

01/06/2018

1.239664

1.229295

31/05/2018

1.242218

1.231827

30/05/2018

1.241446

1.231061

29/05/2018

1.242857

1.232460

28/05/2018

1.247113

1.236681

25/05/2018

1.241253

1.230870

24/05/2018

1.243629

1.233226

23/05/2018

1.235400

1.225066

22/05/2018

1.222873

1.212644

21/05/2018

1.221636

1.211418

18/05/2018

1.222751

1.212522

17/05/2018

1.214833

1.204671

16/05/2018

1.221459

1.211242

15/05/2018

1.228094

1.217821

14/05/2018

1.231370

1.221070

11/05/2018

1.230531

1.220238

10/05/2018

1.233174

1.222859

09/05/2018

1.237824

1.227470

08/05/2018

1.230593

1.220299

07/05/2018

1.228964

1.218683

04/05/2018

1.222326

1.212102

03/05/2018

1.231457

1.221156

02/05/2018

1.231951

1.221646

01/05/2018

1.225800

1.215546

30/04/2018

1.219600

1.209398

27/04/2018

1.206541

1.196448

26/04/2018

1.202007

1.191952

24/04/2018

1.199624

1.189589

23/04/2018

1.191726

1.181758
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