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Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

Download CSV
As of Date Entry Price Exit Price

25/10/2021

2.371434

2.364330

22/10/2021

2.369452

2.362354

21/10/2021

2.368954

2.361858

20/10/2021

2.368191

2.361097

19/10/2021

2.359108

2.352042

18/10/2021

2.363686

2.356606

15/10/2021

2.353809

2.346759

14/10/2021

2.343532

2.336512

13/10/2021

2.334407

2.327415

12/10/2021

2.323238

2.316278

11/10/2021

2.330404

2.323424

08/10/2021

2.333936

2.326944

07/10/2021

2.312751

2.305823

06/10/2021

2.299161

2.292273

05/10/2021

2.316146

2.309208

01/10/2021

2.298207

2.291323

30/09/2021

2.341722

2.334708

29/09/2021

2.302508

2.295610

28/09/2021

2.317128

2.310188

27/09/2021

2.335580

2.328584

24/09/2021

2.324047

2.317085

23/09/2021

2.329036

2.322060

22/09/2021

2.306996

2.300085

21/09/2021

2.299135

2.292248

20/09/2021

2.288431

2.281576

17/09/2021

2.335200

2.328205

16/09/2021

2.359926

2.352857

15/09/2021

2.342984

2.335965

14/09/2021

2.360510

2.353439

13/09/2021

2.350549

2.343508
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