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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

01/03/2016

1.913108

1.907378

29/02/2016

1.904277

1.898573

26/02/2016

1.898336

1.892649

25/02/2016

1.903011

1.897310

24/02/2016

1.907729

1.902015

23/02/2016

1.939951

1.934140

22/02/2016

1.938729

1.932921

19/02/2016

1.920411

1.914658

18/02/2016

1.937836

1.932031

17/02/2016

1.898316

1.892630

16/02/2016

1.907823

1.902108

15/02/2016

1.878455

1.872828

12/02/2016

1.847710

1.842175

11/02/2016

1.869273

1.863674

10/02/2016

1.856648

1.851087

09/02/2016

1.873232

1.867621

08/02/2016

1.927688

1.921914

05/02/2016

1.934818

1.929023

04/02/2016

1.936697

1.930895

03/02/2016

1.897450

1.891767

02/02/2016

1.934463

1.928668

01/02/2016

1.952857

1.947008

31/01/2016

1.943940

1.938117

29/01/2016

1.943940

1.938117

28/01/2016

1.923781

1.918018

27/01/2016

1.918352

1.912606

25/01/2016

1.941763

1.935946

22/01/2016

1.906247

1.900537

21/01/2016

1.880512

1.874879

20/01/2016

1.871642

1.866036
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