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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

02/10/2020

1.699853

1.694761

01/10/2020

1.719287

1.714137

30/09/2020

1.702077

1.696978

29/09/2020

1.737259

1.732055

28/09/2020

1.732067

1.726879

25/09/2020

1.727767

1.722591

24/09/2020

1.700653

1.695558

23/09/2020

1.713123

1.707992

22/09/2020

1.668738

1.663740

21/09/2020

1.684709

1.679662

18/09/2020

1.703054

1.697952

17/09/2020

1.706566

1.701454

16/09/2020

1.717590

1.712445

15/09/2020

1.700610

1.695516

14/09/2020

1.700944

1.695849

11/09/2020

1.685326

1.680277

10/09/2020

1.701842

1.696745

09/09/2020

1.694328

1.689252

08/09/2020

1.728673

1.723495

07/09/2020

1.713438

1.708306

04/09/2020

1.707870

1.702754

03/09/2020

1.752875

1.747625

02/09/2020

1.737059

1.731856

01/09/2020

1.708205

1.703089

31/08/2020

1.735376

1.730178

28/08/2020

1.741183

1.735967

27/08/2020

1.744019

1.738795

26/08/2020

1.751441

1.746194

25/08/2020

1.751354

1.746108

24/08/2020

1.735352

1.730154
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