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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

12/10/2016

1.197014

1.188664

11/10/2016

1.194333

1.186002

10/10/2016

1.196584

1.188237

07/10/2016

1.196341

1.187996

06/10/2016

1.199564

1.191196

05/10/2016

1.196092

1.187748

04/10/2016

1.215478

1.206999

30/09/2016

1.222236

1.213710

29/09/2016

1.224278

1.215738

28/09/2016

1.226512

1.217957

27/09/2016

1.228011

1.219445

26/09/2016

1.227846

1.219281

23/09/2016

1.216627

1.208141

22/09/2016

1.204280

1.195880

21/09/2016

1.204542

1.196139

20/09/2016

1.201296

1.192917

19/09/2016

1.201427

1.193047

16/09/2016

1.199831

1.191461

15/09/2016

1.194643

1.186310

14/09/2016

1.194370

1.186039

13/09/2016

1.191757

1.183444

12/09/2016

1.193275

1.184951

09/09/2016

1.217033

1.208543

08/09/2016

1.231096

1.222509

07/09/2016

1.220672

1.212157

06/09/2016

1.240005

1.231355

05/09/2016

1.248752

1.240041

02/09/2016

1.244647

1.235965

01/09/2016

1.255503

1.246745

31/08/2016

1.258730

1.249949
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