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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

14/11/2016

1.941116

1.935302

11/11/2016

1.942863

1.937043

10/11/2016

1.923736

1.917973

09/11/2016

1.863489

1.857907

08/11/2016

1.904168

1.898464

07/11/2016

1.905373

1.899665

04/11/2016

1.885424

1.879777

03/11/2016

1.895019

1.889342

02/11/2016

1.909053

1.903334

01/11/2016

1.940711

1.934897

31/10/2016

1.950911

1.945067

28/10/2016

1.947509

1.941675

27/10/2016

1.957025

1.951162

26/10/2016

1.966732

1.960841

25/10/2016

2.000816

1.994823

24/10/2016

1.991092

1.985128

21/10/2016

2.000232

1.994240

20/10/2016

1.995591

1.989613

19/10/2016

1.994467

1.988493

18/10/2016

1.976880

1.970958

17/10/2016

1.978940

1.973012

14/10/2016

1.995954

1.989975

13/10/2016

1.998371

1.992384

12/10/2016

2.009895

2.003875

11/10/2016

2.011178

2.005154

10/10/2016

2.008027

2.002012

07/10/2016

2.003633

1.997631

06/10/2016

2.010939

2.004915

05/10/2016

1.996364

1.990384

04/10/2016

2.002877

1.996877
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