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

02/11/2015

1.277822

1.268908

31/10/2015

1.285744

1.276775

30/10/2015

1.285744

1.276775

29/10/2015

1.285867

1.276898

28/10/2015

1.287392

1.278412

27/10/2015

1.285527

1.276560

26/10/2015

1.283846

1.274890

23/10/2015

1.279506

1.270581

22/10/2015

1.266743

1.257907

21/10/2015

1.259299

1.250515

20/10/2015

1.263888

1.255072

19/10/2015

1.262812

1.254003

16/10/2015

1.265417

1.256590

15/10/2015

1.250565

1.241842

14/10/2015

1.244156

1.235477

13/10/2015

1.246752

1.238055

12/10/2015

1.249612

1.240895

09/10/2015

1.257609

1.248837

08/10/2015

1.243470

1.234796

07/10/2015

1.250891

1.242166

06/10/2015

1.253087

1.244346

02/10/2015

1.240839

1.232183

01/10/2015

1.251044

1.242317

30/09/2015

1.242124

1.233460

29/09/2015

1.227206

1.218646

28/09/2015

1.248024

1.239318

25/09/2015

1.238475

1.229836

24/09/2015

1.239689

1.231041

23/09/2015

1.219748

1.211240

22/09/2015

1.231210

1.222621

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8