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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

16/04/2020

1.527831

1.523254

15/04/2020

1.529986

1.525403

14/04/2020

1.535786

1.531186

09/04/2020

1.513966

1.509431

08/04/2020

1.468723

1.464324

07/04/2020

1.472688

1.468277

06/04/2020

1.478040

1.473612

03/04/2020

1.428477

1.424198

02/04/2020

1.453152

1.448799

01/04/2020

1.476780

1.472357

31/03/2020

1.445818

1.441487

30/03/2020

1.443850

1.439525

27/03/2020

1.380882

1.376746

26/03/2020

1.449860

1.445517

25/03/2020

1.414143

1.409907

24/03/2020

1.349820

1.345777

23/03/2020

1.285479

1.281628

20/03/2020

1.380378

1.376243

19/03/2020

1.347291

1.343255

18/03/2020

1.386854

1.382700

17/03/2020

1.486609

1.482156

16/03/2020

1.415572

1.411332

13/03/2020

1.554663

1.550006

12/03/2020

1.502537

1.498036

11/03/2020

1.623734

1.618870

10/03/2020

1.677657

1.672631

09/03/2020

1.618955

1.614105

06/03/2020

1.748202

1.742965

05/03/2020

1.796172

1.790792

04/03/2020

1.774671

1.769355
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