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Unit Prices

Trust Company Investment Funds

Download CSV
As of Date Entry Price Exit Price

21/11/2014

2.366438

2.359349

20/11/2014

2.368675

2.361579

19/11/2014

2.389853

2.382694

18/11/2014

2.406268

2.399060

17/11/2014

2.410197

2.402978

14/11/2014

2.424912

2.417648

13/11/2014

2.422849

2.415591

12/11/2014

2.430360

2.423079

11/11/2014

2.451274

2.443931

10/11/2014

2.454975

2.447621

01/07/2014

2.394300

2.377600
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