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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

19/08/2016

2.006802

2.000790

18/08/2016

2.004861

1.998855

17/08/2016

2.006464

2.000454

16/08/2016

2.001942

1.995945

15/08/2016

2.007282

2.001269

12/08/2016

2.005956

1.999947

11/08/2016

1.989295

1.983336

10/08/2016

1.989966

1.984005

09/08/2016

1.996492

1.990511

08/08/2016

1.986321

1.980371

05/08/2016

1.968491

1.962595

04/08/2016

1.965181

1.959294

03/08/2016

1.955700

1.949842

02/08/2016

1.984790

1.978844

31/07/2016

1.983740

1.977798

29/07/2016

1.983740

1.977798

28/07/2016

1.974648

1.968733

27/07/2016

1.972093

1.966186

26/07/2016

1.972793

1.966884

25/07/2016

1.963773

1.957891

22/07/2016

1.944485

1.938660

21/07/2016

1.953174

1.947323

20/07/2016

1.945157

1.939330

19/07/2016

1.931736

1.925950

18/07/2016

1.931530

1.925744

15/07/2016

1.919702

1.913952

14/07/2016

1.910364

1.904641

13/07/2016

1.897281

1.891598

12/07/2016

1.881762

1.876125

11/07/2016

1.872958

1.867348
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