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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

17/06/2015

2.845740

2.837215

16/06/2015

2.824382

2.815921

15/06/2015

2.829681

2.821205

12/06/2015

2.829277

2.820802

11/06/2015

2.841053

2.832543

10/06/2015

2.801001

2.792610

09/06/2015

2.797593

2.789213

05/06/2015

2.817325

2.808885

04/06/2015

2.817980

2.809539

03/06/2015

2.850965

2.842425

02/06/2015

2.874447

2.865836

01/06/2015

2.918419

2.909677

31/05/2015

2.946815

2.937987

29/05/2015

2.946815

2.937987

28/05/2015

2.909973

2.901256

27/05/2015

2.909246

2.900531

26/05/2015

2.931625

2.922844

25/05/2015

2.905615

2.896911

22/05/2015

2.882163

2.873530

21/05/2015

2.881870

2.873237

20/05/2015

2.863280

2.854703

19/05/2015

2.877320

2.868701

18/05/2015

2.891584

2.882922

15/05/2015

2.923689

2.914931

14/05/2015

2.902571

2.893877

13/05/2015

2.913268

2.904541

12/05/2015

2.885639

2.876995

11/05/2015

2.867952

2.859361

08/05/2015

2.869835

2.861239

07/05/2015

2.874358

2.865748
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