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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

09/07/2020

1.678324

1.673297

08/07/2020

1.674108

1.669094

07/07/2020

1.697853

1.692767

06/07/2020

1.703274

1.698172

03/07/2020

1.710460

1.705336

02/07/2020

1.712069

1.706940

01/07/2020

1.690926

1.685861

30/06/2020

1.696505

1.691423

29/06/2020

1.671214

1.666208

26/06/2020

1.704077

1.698972

25/06/2020

1.683730

1.678687

24/06/2020

1.732421

1.727232

23/06/2020

1.739190

1.733981

22/06/2020

1.735492

1.730294

19/06/2020

1.734012

1.728817

18/06/2020

1.729531

1.724350

17/06/2020

1.739986

1.734774

16/06/2020

1.729566

1.724385

15/06/2020

1.669389

1.664389

12/06/2020

1.699529

1.694439

11/06/2020

1.736109

1.730909

10/06/2020

1.795976

1.790596

09/06/2020

1.793957

1.788583

05/06/2020

1.761842

1.756565

04/06/2020

1.746768

1.741536

03/06/2020

1.741374

1.736157

02/06/2020

1.705067

1.699959

01/06/2020

1.693643

1.688570

31/05/2020

1.679594

1.674562

29/05/2020

1.679594

1.674562
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