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

08/01/2021

1.030685

1.029655

07/01/2021

1.038325

1.037287

06/01/2021

1.049506

1.048457

05/01/2021

1.055984

1.054928

04/01/2021

1.062075

1.061014

31/12/2020

1.050307

1.049257

30/12/2020

1.077725

1.076648

29/12/2020

1.069476

1.068407

24/12/2020

1.059014

1.057955

23/12/2020

1.051002

1.049952

22/12/2020

1.029836

1.028807

21/12/2020

1.025281

1.024256

18/12/2020

1.037455

1.036418

17/12/2020

1.060146

1.059086

16/12/2020

1.054323

1.053269

15/12/2020

1.053856

1.052803

14/12/2020

1.044262

1.043219

11/12/2020

1.033904

1.032870

10/12/2020

1.043657

1.042614

09/12/2020

1.043999

1.042956

08/12/2020

1.055462

1.054407

07/12/2020

1.058898

1.057840

04/12/2020

1.054603

1.053549

03/12/2020

1.050976

1.049926

02/12/2020

1.048262

1.047215

01/12/2020

1.056998

1.055942

30/11/2020

1.046077

1.045031

27/11/2020

1.053168

1.052115

26/11/2020

1.048380

1.047332

25/11/2020

1.055992

1.054937

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8