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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

14/08/2023

1.864919

1.860449

11/08/2023

1.881558

1.877048

10/08/2023

1.887706

1.883180

09/08/2023

1.877749

1.873247

08/08/2023

1.875524

1.871028

04/08/2023

1.884821

1.880303

03/08/2023

1.876486

1.871988

02/08/2023

1.883608

1.879092

01/08/2023

1.909228

1.904652

31/07/2023

1.902298

1.897738

28/07/2023

1.900545

1.895989

27/07/2023

1.913075

1.908489

26/07/2023

1.898212

1.893662

25/07/2023

1.885712

1.881192

24/07/2023

1.882270

1.877758

21/07/2023

1.880025

1.875519

20/07/2023

1.880885

1.876377

19/07/2023

1.884502

1.879984

18/07/2023

1.876341

1.871843

17/07/2023

1.875659

1.871163

14/07/2023

1.887635

1.883111

13/07/2023

1.878912

1.874408

12/07/2023

1.858934

1.854478

11/07/2023

1.849047

1.844615

10/07/2023

1.828783

1.824399

01/07/2023

1.883050

1.878536

30/06/2023

1.993670

1.988890

29/06/2023

1.986861

1.982099

28/06/2023

1.987716

1.982952

27/06/2023

1.963872

1.959164
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