What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

11/01/2023

0.988852

0.988456

10/01/2023

0.970682

0.970294

09/01/2023

0.971578

0.971190

06/01/2023

0.961335

0.960951

05/01/2023

0.971635

0.971247

04/01/2023

0.971596

0.971208

03/01/2023

0.956217

0.955835

31/12/2022

0.961931

0.961547

30/12/2022

0.961931

0.961547

29/12/2022

0.968212

0.967824

28/12/2022

0.960005

0.959621

23/12/2022

0.962990

0.962604

22/12/2022

0.969974

0.969586

21/12/2022

0.961625

0.961241

20/12/2022

0.937215

0.936841

19/12/2022

0.973311

0.972921

16/12/2022

0.983924

0.983530

15/12/2022

0.983905

0.983511

14/12/2022

0.993406

0.993008

13/12/2022

0.981049

0.980657

12/12/2022

0.977418

0.977028

09/12/2022

0.974223

0.973833

08/12/2022

0.975696

0.975306

07/12/2022

0.970401

0.970013

06/12/2022

0.983667

0.983273

05/12/2022

0.994142

0.993744

02/12/2022

0.986813

0.986419

01/12/2022

1.013140

1.012734

30/11/2022

1.002931

1.002529

29/11/2022

0.990257

0.989861

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8