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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

06/05/2015

2.901424

2.892732

05/05/2015

2.963542

2.954665

04/05/2015

2.969154

2.960259

01/05/2015

2.959080

2.950216

30/04/2015

2.946900

2.938073

29/04/2015

2.968958

2.960064
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