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

19/07/2016

1.272644

1.263766

18/07/2016

1.268337

1.259489

15/07/2016

1.261202

1.252404

14/07/2016

1.270334

1.261472

13/07/2016

1.267285

1.258445

12/07/2016

1.268592

1.259743

11/07/2016

1.271561

1.262691

08/07/2016

1.251878

1.243145

07/07/2016

1.253265

1.244523

06/07/2016

1.248209

1.239502

05/07/2016

1.247457

1.238755

04/07/2016

1.254931

1.246177

01/07/2016

1.244115

1.235436

30/06/2016

1.439397

1.429357

29/06/2016

1.430472

1.420494

28/06/2016

1.419292

1.409392

27/06/2016

1.424588

1.414651

24/06/2016

1.405965

1.396157

23/06/2016

1.424725

1.414787

22/06/2016

1.424193

1.414258

21/06/2016

1.421293

1.411379

20/06/2016

1.418943

1.409045

17/06/2016

1.414046

1.404182

16/06/2016

1.412616

1.402763

15/06/2016

1.406683

1.396870

14/06/2016

1.409528

1.399695

10/06/2016

1.418885

1.408987

09/06/2016

1.424589

1.414652

08/06/2016

1.418966

1.409068

07/06/2016

1.415661

1.405786

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8