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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

21/08/2020

1.738652

1.733444

20/08/2020

1.733254

1.728062

19/08/2020

1.747577

1.742342

18/08/2020

1.734477

1.729281

17/08/2020

1.722914

1.717753

14/08/2020

1.731762

1.726575

13/08/2020

1.730353

1.725170

12/08/2020

1.732870

1.727679

11/08/2020

1.732286

1.727097

10/08/2020

1.720990

1.715835

07/08/2020

1.702021

1.696923

06/08/2020

1.705827

1.700717

05/08/2020

1.694635

1.689558

04/08/2020

1.699909

1.694817

31/07/2020

1.670059

1.665057

30/07/2020

1.707676

1.702561

29/07/2020

1.684948

1.679901

28/07/2020

1.694740

1.689663

27/07/2020

1.698157

1.693070

24/07/2020

1.697963

1.692877

23/07/2020

1.712752

1.707622

22/07/2020

1.708137

1.703020

21/07/2020

1.717770

1.712624

20/07/2020

1.682012

1.676974

17/07/2020

1.696623

1.691541

16/07/2020

1.694906

1.689829

15/07/2020

1.706016

1.700906

14/07/2020

1.676633

1.671611

13/07/2020

1.684217

1.679172

10/07/2020

1.668634

1.663636
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