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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

25/11/2014

1.228879

1.220306

24/11/2014

1.233306

1.224703

21/11/2014

1.229441

1.220865

20/11/2014

1.231556

1.222966

19/11/2014

1.236793

1.228166

18/11/2014

1.239765

1.231117

17/11/2014

1.241426

1.232766

14/11/2014

1.249885

1.241166

13/11/2014

1.248821

1.240110
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