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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

03/12/2015

2.068246

2.062050

02/12/2015

2.081461

2.075226

01/12/2015

2.079626

2.073396

30/11/2015

2.044801

2.038676

27/11/2015

2.055329

2.049172

26/11/2015

2.060618

2.054445

25/11/2015

2.055847

2.049688

24/11/2015

2.064586

2.058402

23/11/2015

2.082402

2.076164

20/11/2015

2.069785

2.063585

19/11/2015

2.062786

2.056607

18/11/2015

2.023602

2.017541

17/11/2015

2.022336

2.016278

16/11/2015

1.982367

1.976429

13/11/2015

2.002331

1.996333

12/11/2015

2.027825

2.021751

11/11/2015

2.025926

2.019857

10/11/2015

2.016839

2.010798

09/11/2015

2.022366

2.016308

06/11/2015

2.052354

2.046206

05/11/2015

2.042173

2.036055

04/11/2015

2.055150

2.048994

03/11/2015

2.052649

2.046501

02/11/2015

2.029318

2.023240

31/10/2015

2.051450

2.045304

30/10/2015

2.051450

2.045304

29/10/2015

2.054709

2.048554

28/10/2015

2.083191

2.076951

27/10/2015

2.085958

2.079710

26/10/2015

2.085800

2.079552
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