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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

30/07/2021

2.259129

2.252362

29/07/2021

2.268802

2.262005

28/07/2021

2.264752

2.257968

27/07/2021

2.275615

2.268798

26/07/2021

2.275650

2.268834

23/07/2021

2.284054

2.277213

22/07/2021

2.279333

2.272505

21/07/2021

2.248711

2.241975

20/07/2021

2.224885

2.218220

19/07/2021

2.235016

2.228321

16/07/2021

2.258511

2.251745

15/07/2021

2.252529

2.245781

14/07/2021

2.256922

2.250161

13/07/2021

2.248127

2.241392

12/07/2021

2.253135

2.246385

09/07/2021

2.245006

2.238281

08/07/2021

2.268687

2.261891

07/07/2021

2.268611

2.261815

06/07/2021

2.265001

2.258216

05/07/2021

2.273134

2.266325

02/07/2021

2.274414

2.267601

01/07/2021

2.264177

2.257394

30/06/2021

2.322284

2.315327

29/06/2021

2.299727

2.292838

28/06/2021

2.304740

2.297836

25/06/2021

2.309455

2.302537

24/06/2021

2.297971

2.291087

23/06/2021

2.300534

2.293643

22/06/2021

2.317349

2.310408

21/06/2021

2.284781

2.277937
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