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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

18/06/2021

2.319673

2.312725

17/06/2021

2.321336

2.314382

16/06/2021

2.329496

2.322518

15/06/2021

2.328126

2.321152

11/06/2021

2.313095

2.306166

10/06/2021

2.310695

2.303773

09/06/2021

2.309236

2.302319

08/06/2021

2.313489

2.306559

07/06/2021

2.305091

2.298186

04/06/2021

2.316396

2.309457

03/06/2021

2.302998

2.296099

02/06/2021

2.289217

2.282359

01/06/2021

2.264232

2.257449

31/05/2021

2.267888

2.261095

28/05/2021

2.277980

2.271156

27/05/2021

2.245956

2.239229

26/05/2021

2.249531

2.242793

25/05/2021

2.255097

2.248342

24/05/2021

2.234384

2.227691

21/05/2021

2.230603

2.223921

20/05/2021

2.233112

2.226423

19/05/2021

2.217132

2.210491

18/05/2021

2.250646

2.243904

17/05/2021

2.229796

2.223116

14/05/2021

2.231276

2.224592

13/05/2021

2.222378

2.215720

12/05/2021

2.237691

2.230988

11/05/2021

2.262818

2.256039

10/05/2021

2.280357

2.273526

07/05/2021

2.248362

2.241627
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