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Unit Prices

Trust Company Investment Funds

Download CSV
As of Date Entry Price Exit Price

06/01/2015

2.318673

2.311728

05/01/2015

2.357477

2.350415

02/01/2015

2.357976

2.350912

31/12/2014

2.382140

2.375004

30/12/2014

2.381548

2.374414

29/12/2014

2.401989

2.394794

24/12/2014

2.367882

2.360789

23/12/2014

2.359293

2.352226

22/12/2014

2.382090

2.374955

19/12/2014

2.341303

2.334290

18/12/2014

2.290632

2.283771

17/12/2014

2.267989

2.261196

16/12/2014

2.262793

2.256015

15/12/2014

2.282771

2.275933

12/12/2014

2.298039

2.291155

11/12/2014

2.305978

2.299071

10/12/2014

2.328481

2.321506

09/12/2014

2.336249

2.329251

08/12/2014

2.376377

2.369259

05/12/2014

2.365491

2.358405

04/12/2014

2.376232

2.369114

03/12/2014

2.361431

2.354357

02/12/2014

2.348566

2.341530

01/12/2014

2.322707

2.315749

30/11/2014

2.367217

2.360126

28/11/2014

2.367217

2.360126

27/11/2014

2.399087

2.391901

26/11/2014

2.401582

2.394388

25/11/2014

2.377022

2.369901

24/11/2014

2.392921

2.385753
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