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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

Download CSV
As of Date Entry Price Exit Price

15/07/2016

0.807177

0.804357

14/07/2016

0.806705

0.803886

13/07/2016

0.802809

0.800004

12/07/2016

0.799931

0.797136

11/07/2016

0.798498

0.795708

08/07/2016

0.790885

0.788121

07/07/2016

0.790535

0.787773

06/07/2016

0.789521

0.786763

05/07/2016

0.790279

0.787518

04/07/2016

0.794834

0.792057

01/07/2016

0.792293

0.789525

30/06/2016

0.804724

0.801913

29/06/2016

0.797543

0.794756

28/06/2016

0.793644

0.790871

27/06/2016

0.796391

0.793608
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