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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

28/05/2020

1.691373

1.686306

27/05/2020

1.671196

1.666190

26/05/2020

1.660401

1.655428

25/05/2020

1.622327

1.617467

22/05/2020

1.594462

1.589686

21/05/2020

1.610569

1.605745

20/05/2020

1.609351

1.604531

19/05/2020

1.605153

1.600345

18/05/2020

1.581777

1.577039

15/05/2020

1.560531

1.555857

14/05/2020

1.536128

1.531527

13/05/2020

1.558094

1.553427

12/05/2020

1.558563

1.553894

11/05/2020

1.575596

1.570877

08/05/2020

1.559345

1.554674

07/05/2020

1.552993

1.548341

06/05/2020

1.554062

1.549407

05/05/2020

1.564127

1.559441

04/05/2020

1.540796

1.536181

01/05/2020

1.540494

1.535879

30/04/2020

1.598485

1.593697

29/04/2020

1.557561

1.552895

28/04/2020

1.522422

1.517862

27/04/2020

1.513068

1.508535

24/04/2020

1.494006

1.489531

23/04/2020

1.490534

1.486069

22/04/2020

1.486416

1.481964

21/04/2020

1.485854

1.481403

20/04/2020

1.511593

1.507065

17/04/2020

1.545917

1.541286
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