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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

13/11/2020

1.902466

1.896767

12/11/2020

1.913345

1.907614

11/11/2020

1.918732

1.912984

10/11/2020

1.889299

1.883639

09/11/2020

1.855125

1.849568

06/11/2020

1.829057

1.823578

05/11/2020

1.814033

1.808599

04/11/2020

1.796622

1.791240

03/11/2020

1.788628

1.783270

02/11/2020

1.758074

1.752808

31/10/2020

1.753192

1.747940

30/10/2020

1.753192

1.747940

29/10/2020

1.765500

1.760211

28/10/2020

1.782697

1.777357

27/10/2020

1.790012

1.784650

26/10/2020

1.819052

1.813603

23/10/2020

1.825023

1.819556

22/10/2020

1.823438

1.817976

21/10/2020

1.825379

1.819911

20/10/2020

1.820729

1.815275

19/10/2020

1.833070

1.827579

16/10/2020

1.831472

1.825986

15/10/2020

1.834223

1.828728

14/10/2020

1.823474

1.818012

13/10/2020

1.829825

1.824344

12/10/2020

1.815232

1.809795

09/10/2020

1.796842

1.791460

08/10/2020

1.788741

1.783383

07/10/2020

1.777646

1.772321

06/10/2020

1.754401

1.749145
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