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

24/11/2020

1.042399

1.041357

23/11/2020

1.037568

1.036531

20/11/2020

1.044595

1.043551

19/11/2020

1.047044

1.045997

18/11/2020

1.048377

1.047330

17/11/2020

1.054497

1.053443

16/11/2020

1.057058

1.056001

13/11/2020

1.037760

1.036723

12/11/2020

1.049751

1.048702

11/11/2020

1.055760

1.054704

10/11/2020

1.030755

1.029725

09/11/2020

1.011572

1.010561

06/11/2020

1.001353

1.000352

05/11/2020

0.998853

0.997855

04/11/2020

0.977352

0.976375

03/11/2020

0.967490

0.966523

02/11/2020

0.943273

0.942330

31/10/2020

0.927318

0.926391

30/10/2020

0.927318

0.926391

29/10/2020

0.930828

0.929897

28/10/2020

0.945350

0.944406

27/10/2020

0.952446

0.951494

26/10/2020

0.965787

0.964821

23/10/2020

0.960606

0.959646

22/10/2020

0.958710

0.957752

21/10/2020

0.967613

0.966646

20/10/2020

0.965824

0.964858

19/10/2020

0.966048

0.965082

16/10/2020

0.968468

0.967500

15/10/2020

0.988555

0.987567

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8