Unit Prices

The Trust Company Bond Fund via Trust Company Investment Funds

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Unit Prices

As of Date Entry Price Exit Price
17/01/2018 1.012206 1.010588
16/01/2018 1.012422 1.010803
15/01/2018 1.012181 1.010562
12/01/2018 1.011958 1.010341
11/01/2018 1.012021 1.010403
10/01/2018 1.012596 1.010977
09/01/2018 1.013071 1.011451
08/01/2018 1.013661 1.012041
05/01/2018 1.013481 1.011861
04/01/2018 1.012292 1.010674
03/01/2018 1.011381 1.009764
02/01/2018 1.010938 1.009322
31/12/2017 1.020351 1.018720
29/12/2017 1.020351 1.018720
28/12/2017 1.019252 1.017622
27/12/2017 1.019001 1.017372
22/12/2017 1.018283 1.016655
21/12/2017 1.018600 1.016971
20/12/2017 1.018744 1.017115
19/12/2017 1.019508 1.017878
18/12/2017 1.020416 1.018785
15/12/2017 1.020531 1.018900
14/12/2017 1.019821 1.018190
13/12/2017 1.020821 1.019189
12/12/2017 1.020739 1.019107
11/12/2017 1.020358 1.018727
08/12/2017 1.020364 1.018732
07/12/2017 1.020450 1.018818
06/12/2017 1.020662 1.019030
05/12/2017 1.018841 1.017212
04/12/2017 1.019605 1.017975
01/12/2017 1.019876 1.018246
30/11/2017 1.020100 1.018469
29/11/2017 1.020412 1.018780
28/11/2017 1.020047 1.018416
27/11/2017 1.019403 1.017773
24/11/2017 1.019307 1.017678
23/11/2017 1.018979 1.017350
22/11/2017 1.018588 1.016959
21/11/2017 1.018122 1.016494
20/11/2017 1.017581 1.015954
17/11/2017 1.016896 1.015270
16/11/2017 1.016367 1.014742
15/11/2017 1.016148 1.014523
14/11/2017 1.014761 1.013138
13/11/2017 1.015992 1.014368
10/11/2017 1.015833 1.014209
09/11/2017 1.016303 1.014678
08/11/2017 1.016878 1.015253
07/11/2017 1.016802 1.015177
06/11/2017 1.017067 1.015441
03/11/2017 1.017044 1.015418
02/11/2017 1.015437 1.013814
01/11/2017 1.014135 1.012514
31/10/2017 1.014591 1.012969
30/10/2017 1.012965 1.011346
27/10/2017 1.011825 1.010207
26/10/2017 1.011768 1.010151
25/10/2017 1.011090 1.009474
24/10/2017 1.010578 1.008963
23/10/2017 1.010302 1.008687
20/10/2017 1.009927 1.008313
19/10/2017 1.010490 1.008874
18/10/2017 1.010865 1.009249
17/10/2017 1.010198 1.008583
16/10/2017 1.010066 1.008451
13/10/2017 1.009021 1.007408
12/10/2017 1.008612 1.007000
11/10/2017 1.007923 1.006311
10/10/2017 1.007597 1.005986
09/10/2017 1.007716 1.006105
06/10/2017 1.007409 1.005798
05/10/2017 1.007808 1.006196
04/10/2017 1.007071 1.005461
03/10/2017 1.006397 1.004788
30/09/2017 1.011519 1.009902
29/09/2017 1.011475 1.009858
28/09/2017 1.010999 1.009382
27/09/2017 1.011809 1.010192
26/09/2017 1.012031 1.010413
25/09/2017 1.011710 1.010093
22/09/2017 1.011664 1.010046
21/09/2017 1.010647 1.009031
20/09/2017 1.010534 1.008919
19/09/2017 1.010483 1.008867
18/09/2017 1.010758 1.009142
15/09/2017 1.011181 1.009565
14/09/2017 1.011495 1.009878
13/09/2017 1.012539 1.010920
12/09/2017 1.012890 1.011271
11/09/2017 1.013359 1.011739
08/09/2017 1.013250 1.011630
07/09/2017 1.012607 1.010988
06/09/2017 1.012816 1.011197
05/09/2017 1.012290 1.010672
04/09/2017 1.013056 1.011436
01/09/2017 1.011717 1.010099
31/08/2017 1.010832 1.009216
30/08/2017 1.010878 1.009262
29/08/2017 1.011985 1.010367
28/08/2017 1.011407 1.009790
25/08/2017 1.011643 1.010026
24/08/2017 1.011467 1.009850
23/08/2017 1.010838 1.009221
22/08/2017 1.011160 1.009544
21/08/2017 1.011419 1.009802
18/08/2017 1.011659 1.010041
17/08/2017 1.011150 1.009534
16/08/2017 1.010744 1.009128
15/08/2017 1.010896 1.009280
14/08/2017 1.011150 1.009534
11/08/2017 1.011491 1.009874
10/08/2017 1.010497 1.008881
09/08/2017 1.010861 1.009245
08/08/2017 1.011198 1.009581
04/08/2017 1.011148 1.009532
03/08/2017 1.010774 1.009158
02/08/2017 1.009814 1.008200
01/08/2017 1.009745 1.008131
31/07/2017 1.009759 1.008144
28/07/2017 1.009163 1.007549
27/07/2017 1.008721 1.007109
26/07/2017 1.007874 1.006263
25/07/2017 1.007647 1.006036
24/07/2017 1.007953 1.006342
21/07/2017 1.007524 1.005913
20/07/2017 1.006136 1.004528
19/07/2017 1.006331 1.004722
18/07/2017 1.005885 1.004277
17/07/2017 1.006132 1.004523
14/07/2017 1.006061 1.004452
13/07/2017 1.006072 1.004463
12/07/2017 1.005082 1.003475
11/07/2017 1.004384 1.002778
10/07/2017 1.004563 1.002957
07/07/2017 1.004329 1.002724
06/07/2017 1.005600 1.003993
05/07/2017 1.006059 1.004451
04/07/2017 1.006412 1.004803
03/07/2017 1.005168 1.003561
30/06/2017 1.018088 1.016460
29/06/2017 1.019664 1.018034
28/06/2017 1.020762 1.019131
27/06/2017 1.022325 1.020690
26/06/2017 1.022222 1.020588
23/06/2017 1.021720 1.020086
22/06/2017 1.021434 1.019801
21/06/2017 1.020925 1.019293
20/06/2017 1.020642 1.019010
19/06/2017 1.020605 1.018973
16/06/2017 1.020970 1.019337
15/06/2017 1.021123 1.019491
14/06/2017 1.021131 1.019499
13/06/2017 1.020297 1.018665
09/06/2017 1.020079 1.018449
08/06/2017 1.020173 1.018542
07/06/2017 1.020534 1.018902
06/06/2017 1.021026 1.019394
05/06/2017 1.020393 1.018762
02/06/2017 1.020050 1.018419
01/06/2017 1.019696 1.018066
31/05/2017 1.019898 1.018267
30/05/2017 1.019636 1.018006
29/05/2017 1.019064 1.017435
26/05/2017 1.018870 1.017241
25/05/2017 1.018077 1.016450
24/05/2017 1.017280 1.015654
23/05/2017 1.017499 1.015873
22/05/2017 1.016705 1.015079
19/05/2017 1.016351 1.014726
18/05/2017 1.015639 1.014015
17/05/2017 1.015724 1.014100
16/05/2017 1.014368 1.012747
15/05/2017 1.014258 1.012637
12/05/2017 1.013474 1.011854
11/05/2017 1.012572 1.010953
10/05/2017 1.012189 1.010570
09/05/2017 1.011277 1.009661
08/05/2017 1.011641 1.010023
05/05/2017 1.011692 1.010074
04/05/2017 1.011370 1.009753
03/05/2017 1.012344 1.010726
02/05/2017 1.012285 1.010667
01/05/2017 1.013341 1.011721
30/04/2017 1.012942 1.011323
28/04/2017 1.012820 1.011200
27/04/2017 1.012051 1.010433
26/04/2017 1.011748 1.010131
24/04/2017 1.012197 1.010578
21/04/2017 1.012442 1.010824
20/04/2017 1.013030 1.011410
19/04/2017 1.014042 1.012421
18/04/2017 1.013508 1.011887
13/04/2017 1.013318 1.011698
12/04/2017 1.012788 1.011169
11/04/2017 1.012133 1.010515
10/04/2017 1.011572 1.009955
07/04/2017 1.011602 1.009985
06/04/2017 1.010729 1.009113
05/04/2017 1.010133 1.008518
04/04/2017 1.009846 1.008232
03/04/2017 1.008661 1.007048
31/03/2017 1.007957 1.006346
30/03/2017 1.007959 1.006347
29/03/2017 1.007076 1.005466
28/03/2017 1.007222 1.005611
27/03/2017 1.006697 1.005087
24/03/2017 1.005789 1.004181
23/03/2017 1.005617 1.004009
22/03/2017 1.005058 1.003451
21/03/2017 1.004080 1.002475
20/03/2017 1.003836 1.002231
17/03/2017 1.002659 1.001056
16/03/2017 1.003037 1.001434
15/03/2017 1.001170 0.999569
14/03/2017 1.001179 0.999578
13/03/2017 1.000993 0.999393
10/03/2017 1.000099 0.998500
09/03/2017 1.000639 0.999040
08/03/2017 1.001429 0.999828
07/03/2017 1.002025 1.000423
06/03/2017 1.002190 1.000588
03/03/2017 1.001975 1.000373
02/03/2017 1.001918 1.000316
01/03/2017 1.001533 0.999932
28/02/2017 1.002385 1.000783
27/02/2017 1.002315 1.000713
24/02/2017 1.001476 0.999875
23/02/2017 1.000239 0.998639
22/02/2017 0.999172 0.997574
21/02/2017 0.999515 0.997917
20/02/2017 0.999450 0.997853
17/02/2017 0.999211 0.997614
16/02/2017 0.998849 0.997252
15/02/2017 0.999026 0.997428
14/02/2017 0.999750 0.998151
13/02/2017 1.000296 0.998697
10/02/2017 0.999996 0.998397
09/02/2017 1.000727 0.999127
08/02/2017 0.999740 0.998142
07/02/2017 0.999489 0.997891
06/02/2017 0.998218 0.996622
03/02/2017 0.997473 0.995879
02/02/2017 0.997684 0.996089
01/02/2017 0.998302 0.996706
31/01/2017 0.998033 0.996438
30/01/2017 0.997590 0.995995
27/01/2017 0.996434 0.994841
25/01/2017 0.996691 0.995097
24/01/2017 0.996802 0.995208
23/01/2017 0.995396 0.993805
20/01/2017 0.994779 0.993189
19/01/2017 0.995185 0.993594