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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

12/07/2022

1.757621

1.753407

11/07/2022

1.764246

1.760016

08/07/2022

1.787364

1.783080

07/07/2022

1.778162

1.773900

06/07/2022

1.774438

1.770184

05/07/2022

1.788269

1.783983

04/07/2022

1.792506

1.788210

01/07/2022

1.772954

1.768704

30/06/2022

2.152308

2.147148

29/06/2022

2.182798

2.177566

28/06/2022

2.200133

2.194859

27/06/2022

2.190711

2.185459

24/06/2022

2.161768

2.156586

23/06/2022

2.145320

2.140178

22/06/2022

2.140992

2.135860

21/06/2022

2.143273

2.138135

20/06/2022

2.116339

2.111265

17/06/2022

2.121971

2.116885

16/06/2022

2.151780

2.146622

15/06/2022

2.167312

2.162116

14/06/2022

2.182113

2.176883

10/06/2022

2.256703

2.251293

09/06/2022

2.290717

2.285225

08/06/2022

2.316025

2.310473

07/06/2022

2.307061

2.301531

06/06/2022

2.331023

2.325435

03/06/2022

2.341846

2.336232

02/06/2022

2.327938

2.322358

01/06/2022

2.338435

2.332829

31/05/2022

2.340303

2.334693
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