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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

28/12/2016

2.034908

2.028812

23/12/2016

2.014789

2.008753

22/12/2016

2.023984

2.017921

21/12/2016

2.015950

2.009911

20/12/2016

2.009518

2.003499

19/12/2016

1.998686

1.992699

16/12/2016

1.986508

1.980557

15/12/2016

1.986896

1.980945

14/12/2016

1.996174

1.990194

13/12/2016

1.986241

1.980291

12/12/2016

2.002401

1.996403

09/12/2016

2.000461

1.994469

08/12/2016

2.004385

1.998381

07/12/2016

1.973302

1.967391

06/12/2016

1.954260

1.948406

05/12/2016

1.946058

1.940228

02/12/2016

1.964981

1.959095

01/12/2016

1.982005

1.976068

30/11/2016

1.964246

1.958362

29/11/2016

1.969122

1.963224

28/11/2016

1.974598

1.968683

25/11/2016

1.985743

1.979794

24/11/2016

1.973599

1.967687

23/11/2016

1.987893

1.981938

22/11/2016

1.968560

1.962663

21/11/2016

1.952732

1.946883

18/11/2016

1.953818

1.947965

17/11/2016

1.940304

1.934492

16/11/2016

1.950132

1.944290

15/11/2016

1.949959

1.944117
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