Unit Prices

The Trust Company Australian Share Fund via Trust Company Investment Funds

head-settings Created with Sketch.

LESSONS FROM 50 YEARS OF SHARE INVESTMENT

Invest in the Australian sharemarket for 50 years and you learn valuable lessons. Download our new eBook for the crucial insights we’ve learned along the way.

Filter results

to

Unit Prices

As of Date Entry Price Exit Price
17/01/2018 2.058587 2.052420
16/01/2018 2.065696 2.059508
15/01/2018 2.073708 2.067496
12/01/2018 2.075570 2.069353
11/01/2018 2.083031 2.076792
10/01/2018 2.091063 2.084800
09/01/2018 2.099599 2.093310
08/01/2018 2.097618 2.091335
05/01/2018 2.101621 2.095326
04/01/2018 2.090615 2.084353
03/01/2018 2.085457 2.079210
02/01/2018 2.085936 2.079687
31/12/2017 2.115155 2.108819
29/12/2017 2.115155 2.108819
28/12/2017 2.118234 2.111889
27/12/2017 2.111184 2.104860
22/12/2017 2.112226 2.105898
21/12/2017 2.107342 2.101029
20/12/2017 2.106940 2.100628
19/12/2017 2.104838 2.098533
18/12/2017 2.094097 2.087824
15/12/2017 2.077987 2.071762
14/12/2017 2.079973 2.073743
13/12/2017 2.083856 2.077614
12/12/2017 2.083738 2.077496
11/12/2017 2.076892 2.070671
08/12/2017 2.066888 2.060696
07/12/2017 2.052875 2.046726
06/12/2017 2.043444 2.037323
05/12/2017 2.046007 2.039878
04/12/2017 2.053404 2.047253
01/12/2017 2.056577 2.050416
30/11/2017 2.054215 2.048062
29/11/2017 2.061676 2.055501
28/11/2017 2.050539 2.044396
27/11/2017 2.047231 2.041098
24/11/2017 2.050415 2.044273
23/11/2017 2.055166 2.049009
22/11/2017 2.059387 2.053218
21/11/2017 2.045802 2.039673
20/11/2017 2.041100 2.034986
17/11/2017 2.048590 2.042454
16/11/2017 2.042956 2.036837
15/11/2017 2.032550 2.026461
14/11/2017 2.040155 2.034043
13/11/2017 2.045803 2.039675
10/11/2017 2.039451 2.033342
09/11/2017 2.034905 2.028809
08/11/2017 2.027508 2.021435
07/11/2017 2.024243 2.018180
06/11/2017 2.012896 2.006866
03/11/2017 2.010754 2.004730
02/11/2017 2.004734 1.998728
01/11/2017 2.010898 2.004875
31/10/2017 2.004546 1.998542
30/10/2017 2.002099 1.996101
27/10/2017 1.992946 1.986976
26/10/2017 1.996422 1.990441
25/10/2017 1.991731 1.985765
24/10/2017 1.987145 1.981192
23/10/2017 1.991024 1.985060
20/10/2017 1.994026 1.988053
19/10/2017 1.991064 1.985100
18/10/2017 1.984154 1.978210
17/10/2017 1.988559 1.982602
16/10/2017 1.979373 1.973443
13/10/2017 1.970634 1.964731
12/10/2017 1.963791 1.957908
11/10/2017 1.959196 1.953327
10/10/2017 1.949884 1.944043
09/10/2017 1.950652 1.944809
06/10/2017 1.945655 1.939827
05/10/2017 1.931794 1.926008
04/10/2017 1.933449 1.927657
03/10/2017 1.945689 1.939861
30/09/2017 1.949864 1.944023
29/09/2017 1.949864 1.944023
28/09/2017 1.947846 1.942011
27/09/2017 1.941913 1.936096
26/09/2017 1.947456 1.941623
25/09/2017 1.952361 1.946513
22/09/2017 1.952151 1.946303
21/09/2017 1.943088 1.937268
20/09/2017 1.953186 1.947335
19/09/2017 1.958644 1.952777
18/09/2017 1.955967 1.950108
15/09/2017 1.943950 1.938127
14/09/2017 1.951294 1.945449
13/09/2017 1.951175 1.945330
12/09/2017 1.953075 1.947225
11/09/2017 1.938069 1.932264
08/09/2017 1.925791 1.920022
07/09/2017 1.932544 1.926755
06/09/2017 1.928464 1.922688
05/09/2017 1.935264 1.929467
04/09/2017 1.932477 1.926688
01/09/2017 1.936699 1.930898
31/08/2017 1.934309 1.928515
30/08/2017 1.920130 1.914379
29/08/2017 1.918023 1.912277
28/08/2017 1.934520 1.928725
25/08/2017 1.943378 1.937556
24/08/2017 1.938716 1.932908
23/08/2017 1.942953 1.937133
22/08/2017 1.942670 1.936851
21/08/2017 1.935743 1.929945
18/08/2017 1.942534 1.936715
17/08/2017 1.954375 1.948521
16/08/2017 1.953786 1.947934
15/08/2017 1.941779 1.935962
14/08/2017 1.932781 1.926992
11/08/2017 1.922761 1.917001
10/08/2017 1.944611 1.938786
09/08/2017 1.953452 1.947600
08/08/2017 1.945806 1.939977
04/08/2017 1.939257 1.933448
03/08/2017 1.947996 1.942161
02/08/2017 1.950866 1.945022
01/08/2017 1.953821 1.947968
31/07/2017 1.942519 1.936700
28/07/2017 1.937872 1.932067
27/07/2017 1.961436 1.955561
26/07/2017 1.961299 1.955424
25/07/2017 1.946110 1.940280
24/07/2017 1.936024 1.930224
21/07/2017 1.947261 1.941428
20/07/2017 1.956934 1.951072
19/07/2017 1.947943 1.942108
18/07/2017 1.934987 1.929191
17/07/2017 1.957582 1.951719
14/07/2017 1.964429 1.958545
13/07/2017 1.949958 1.944117
12/07/2017 1.930652 1.924869
11/07/2017 1.941560 1.935744
10/07/2017 1.938588 1.932781
07/07/2017 1.928143 1.922367
06/07/2017 1.946513 1.940682
05/07/2017 1.949493 1.943653
04/07/2017 1.953723 1.947870
03/07/2017 1.921058 1.915303
30/06/2017 2.065705 2.059518
29/06/2017 2.091234 2.084970
28/06/2017 2.068069 2.061874
27/06/2017 2.048466 2.042329
26/06/2017 2.046983 2.040851
23/06/2017 2.045206 2.039080
22/06/2017 2.044519 2.038395
21/06/2017 2.031677 2.025591
20/06/2017 2.061830 2.055653
19/06/2017 2.071783 2.065577
16/06/2017 2.069856 2.063656
15/06/2017 2.065014 2.058829
14/06/2017 2.093875 2.087603
13/06/2017 2.078447 2.072221
09/06/2017 2.051429 2.045284
08/06/2017 2.051966 2.045819
07/06/2017 2.047911 2.041776
06/06/2017 2.051644 2.045498
05/06/2017 2.079272 2.073044
02/06/2017 2.095487 2.089210
01/06/2017 2.073219 2.067008
31/05/2017 2.068729 2.062532
30/05/2017 2.071220 2.065016
29/05/2017 2.065874 2.059686
26/05/2017 2.079750 2.073520
25/05/2017 2.092644 2.086375
24/05/2017 2.091281 2.085017
23/05/2017 2.081348 2.075114
22/05/2017 2.086110 2.079861
19/05/2017 2.073679 2.067467
18/05/2017 2.078313 2.072087
17/05/2017 2.088937 2.082679
16/05/2017 2.116904 2.110563
15/05/2017 2.112280 2.105953
12/05/2017 2.114946 2.108611
11/05/2017 2.125630 2.119263
10/05/2017 2.121287 2.114933
09/05/2017 2.108211 2.101896
08/05/2017 2.115419 2.109082
05/05/2017 2.101191 2.094897
04/05/2017 2.110215 2.103893
03/05/2017 2.114769 2.108435
02/05/2017 2.133201 2.126811
01/05/2017 2.141169 2.134755
30/04/2017 2.134316 2.127923
28/04/2017 2.134316 2.127923
27/04/2017 2.133414 2.127024
26/04/2017 2.131038 2.124655
24/04/2017 2.116271 2.109932
21/04/2017 2.109754 2.103435
20/04/2017 2.098401 2.092115
19/04/2017 2.090916 2.084653
18/04/2017 2.093171 2.086901
13/04/2017 2.111669 2.105343
12/04/2017 2.121971 2.115615
11/04/2017 2.122738 2.116379
10/04/2017 2.117880 2.111536
07/04/2017 2.101716 2.095420
06/04/2017 2.104577 2.098273
05/04/2017 2.114321 2.107988
04/04/2017 2.110567 2.104245
03/04/2017 2.118449 2.112104
31/03/2017 2.123557 2.117196
30/03/2017 2.134252 2.127859
29/03/2017 2.127719 2.121345
28/03/2017 2.115864 2.109526
27/03/2017 2.089049 2.082791
24/03/2017 2.089521 2.083262
23/03/2017 2.071229 2.065024
22/03/2017 2.062151 2.055973
21/03/2017 2.086930 2.080679
20/03/2017 2.087870 2.081616
17/03/2017 2.097627 2.091344
16/03/2017 2.092076 2.085809
15/03/2017 2.098170 2.091885
14/03/2017 2.094759 2.088484
13/03/2017 2.093608 2.087336
10/03/2017 2.097073 2.090791
09/03/2017 2.082424 2.076187
08/03/2017 2.076206 2.069986
07/03/2017 2.076506 2.070286
06/03/2017 2.068589 2.062392
03/03/2017 2.062474 2.056296
02/03/2017 2.076696 2.070476
01/03/2017 2.047649 2.041515
28/02/2017 2.051976 2.045829
27/02/2017 2.056479 2.050318
24/02/2017 2.067350 2.061157
23/02/2017 2.076522 2.070302
22/02/2017 2.085803 2.079554
21/02/2017 2.076775 2.070554
20/02/2017 2.073071 2.066861
17/02/2017 2.069817 2.063617
16/02/2017 2.075492 2.069275
15/02/2017 2.074599 2.068385
14/02/2017 2.055613 2.049455
13/02/2017 2.056966 2.050805
10/02/2017 2.046299 2.040170
09/02/2017 2.026969 2.020897
08/02/2017 2.030162 2.024081
07/02/2017 2.012125 2.006098
06/02/2017 2.013292 2.007262
03/02/2017 2.012534 2.006505
02/02/2017 2.026221 2.020152
01/02/2017 2.029944 2.023864
31/01/2017 2.026668 2.020597
30/01/2017 2.043121 2.037001
27/01/2017 2.056737 2.050576
25/01/2017 2.037806 2.031702
24/01/2017 2.028940 2.022862
23/01/2017 2.020412 2.014360
20/01/2017 2.028737 2.022660