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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

23/11/2016

1.163945

1.155825

22/11/2016

1.152545

1.144505

21/11/2016

1.148076

1.140068

18/11/2016

1.148548

1.140536

17/11/2016

1.141577

1.133614

16/11/2016

1.132909

1.125006

15/11/2016

1.132746

1.124845

14/11/2016

1.136867

1.128936

11/11/2016

1.136344

1.128417

10/11/2016

1.148164

1.140155

09/11/2016

1.160465

1.152370

08/11/2016

1.167889

1.159742

07/11/2016

1.168681

1.160529

04/11/2016

1.163248

1.155133

03/11/2016

1.161473

1.153371

02/11/2016

1.167236

1.159094

01/11/2016

1.165717

1.157585

31/10/2016

1.166649

1.158510

28/10/2016

1.155523

1.147462

27/10/2016

1.163192

1.155078

26/10/2016

1.173783

1.165596

25/10/2016

1.184122

1.175862

24/10/2016

1.174193

1.166002

21/10/2016

1.184844

1.176579

20/10/2016

1.189283

1.180987

19/10/2016

1.194390

1.186058

18/10/2016

1.189821

1.181521

17/10/2016

1.180624

1.172388

14/10/2016

1.199596

1.191228

13/10/2016

1.199930

1.191559
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