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

23/09/2019

1.176836

1.173311

20/09/2019

1.169323

1.165821

19/09/2019

1.171770

1.168260

18/09/2019

1.170794

1.167287

17/09/2019

1.171969

1.168458

16/09/2019

1.158887

1.155416

13/09/2019

1.166097

1.162604

12/09/2019

1.169343

1.165840

11/09/2019

1.157145

1.153679

10/09/2019

1.165431

1.161940

09/09/2019

1.179341

1.175808

06/09/2019

1.174560

1.171042

05/09/2019

1.189182

1.185620

04/09/2019

1.189306

1.185743

03/09/2019

1.191660

1.188090

02/09/2019

1.194852

1.191273

31/08/2019

1.205947

1.202335

30/08/2019

1.205947

1.202335

29/08/2019

1.197563

1.193976

28/08/2019

1.199126

1.195534

27/08/2019

1.196913

1.193328

26/08/2019

1.199673

1.196079

23/08/2019

1.211245

1.207616

22/08/2019

1.182471

1.178928

21/08/2019

1.184139

1.180592

20/08/2019

1.200741

1.197144

19/08/2019

1.181352

1.177813

16/08/2019

1.175262

1.171742

15/08/2019

1.173718

1.170202

14/08/2019

1.193433

1.189858

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8