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

01/09/2022

0.982615

0.982223

31/08/2022

1.004342

1.003940

30/08/2022

1.006972

1.006570

29/08/2022

0.999613

0.999213

26/08/2022

1.017462

1.017056

25/08/2022

1.010719

1.010315

24/08/2022

0.988008

0.987612

23/08/2022

0.994738

0.994340

22/08/2022

1.006263

1.005861

19/08/2022

1.017643

1.017237

18/08/2022

1.032174

1.031762

17/08/2022

1.038357

1.037941

16/08/2022

1.024962

1.024552

15/08/2022

1.037521

1.037107

12/08/2022

1.014462

1.014056

11/08/2022

1.035780

1.035366

10/08/2022

1.015964

1.015558

09/08/2022

1.023633

1.023223

08/08/2022

1.011715

1.011311

05/08/2022

1.032042

1.031630

04/08/2022

1.027784

1.027372

03/08/2022

1.021156

1.020748

02/08/2022

1.024158

1.023748

31/07/2022

1.040667

1.040251

29/07/2022

1.040667

1.040251

28/07/2022

1.011600

1.011196

27/07/2022

1.004040

1.003638

26/07/2022

1.004603

1.004201

25/07/2022

1.003905

1.003503

22/07/2022

1.002496

1.002096

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8