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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

21/09/2015

1.224542

1.216000

18/09/2015

1.234296

1.225686

17/09/2015

1.232714

1.224115

16/09/2015

1.224925

1.216381

15/09/2015

1.224399

1.215858

14/09/2015

1.233142

1.224540

11/09/2015

1.225041

1.216496

10/09/2015

1.229547

1.220970

09/09/2015

1.246525

1.237830

08/09/2015

1.239089

1.230445

07/09/2015

1.228915

1.220342

04/09/2015

1.221650

1.213128

03/09/2015

1.220875

1.212358

02/09/2015

1.229934

1.221354

01/09/2015

1.229166

1.220591

31/08/2015

1.240439

1.231786

28/08/2015

1.243471

1.234797

27/08/2015

1.246102

1.237410

26/08/2015

1.234907

1.226293

25/08/2015

1.239651

1.231004

24/08/2015

1.216168

1.207684

21/08/2015

1.237735

1.229101

20/08/2015

1.252066

1.243332

19/08/2015

1.260030

1.251241

18/08/2015

1.250676

1.241952

17/08/2015

1.256434

1.247670

14/08/2015

1.257281

1.248511

13/08/2015

1.256041

1.247280

12/08/2015

1.248351

1.239643

11/08/2015

1.252380

1.243644
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