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

23/11/2016

1.163945

1.155825

22/11/2016

1.152545

1.144505

21/11/2016

1.148076

1.140068

18/11/2016

1.148548

1.140536

17/11/2016

1.141577

1.133614

16/11/2016

1.132909

1.125006

15/11/2016

1.132746

1.124845

14/11/2016

1.136867

1.128936

11/11/2016

1.136344

1.128417

10/11/2016

1.148164

1.140155

09/11/2016

1.160465

1.152370

08/11/2016

1.167889

1.159742

07/11/2016

1.168681

1.160529

04/11/2016

1.163248

1.155133

03/11/2016

1.161473

1.153371

02/11/2016

1.167236

1.159094

01/11/2016

1.165717

1.157585

31/10/2016

1.166649

1.158510

28/10/2016

1.155523

1.147462

27/10/2016

1.163192

1.155078

26/10/2016

1.173783

1.165596

25/10/2016

1.184122

1.175862

24/10/2016

1.174193

1.166002

21/10/2016

1.184844

1.176579

20/10/2016

1.189283

1.180987

19/10/2016

1.194390

1.186058

18/10/2016

1.189821

1.181521

17/10/2016

1.180624

1.172388

14/10/2016

1.199596

1.191228

13/10/2016

1.199930

1.191559

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8