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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

14/04/2016

1.967680

1.961786

13/04/2016

1.964811

1.958926

12/04/2016

1.940657

1.934844

11/04/2016

1.925142

1.919375

08/04/2016

1.939466

1.933657

07/04/2016

1.951172

1.945328

06/04/2016

1.946829

1.940997

05/04/2016

1.936848

1.931046

04/04/2016

1.962863

1.956984

01/04/2016

1.962978

1.957098

31/03/2016

2.003726

1.997723

30/03/2016

1.974051

1.968138

29/03/2016

1.972643

1.966734

24/03/2016

2.000311

1.994319

23/03/2016

2.015611

2.009573

22/03/2016

2.017644

2.011600

21/03/2016

2.014191

2.008158

18/03/2016

2.020549

2.014497

17/03/2016

2.013990

2.007957

16/03/2016

1.996412

1.990431

15/03/2016

1.996023

1.990044

14/03/2016

2.023567

2.017505

11/03/2016

2.013375

2.007344

10/03/2016

2.007249

2.001237

09/03/2016

2.003963

1.997960

08/03/2016

1.987207

1.981254

07/03/2016

1.992003

1.986036

04/03/2016

1.970363

1.964461

03/03/2016

1.966813

1.960921

02/03/2016

1.947372

1.941539
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