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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

26/06/2023

1.956892

1.952202

23/06/2023

1.962943

1.958237

22/06/2023

1.987292

1.982528

21/06/2023

2.013319

2.008493

20/06/2023

2.024477

2.019625

19/06/2023

2.006148

2.001340

16/06/2023

1.999066

1.994274

15/06/2023

1.979701

1.974955

14/06/2023

1.971175

1.966449

13/06/2023

1.967960

1.963242

08/06/2023

1.962652

1.957948

07/06/2023

1.965983

1.961271

06/06/2023

1.968750

1.964030

05/06/2023

1.991031

1.986259

02/06/2023

1.974487

1.969753

01/06/2023

1.968697

1.963977

31/05/2023

1.966890

1.962176

30/05/2023

1.993982

1.989202

29/05/2023

1.999005

1.994213

26/05/2023

1.984476

1.979718

25/05/2023

1.980865

1.976117

24/05/2023

1.994604

1.989822

23/05/2023

2.009456

2.004640

22/05/2023

2.016371

2.011537

19/05/2023

2.017292

2.012456

18/05/2023

2.003992

1.999188

17/05/2023

1.995192

1.990410

16/05/2023

2.005893

2.001085

15/05/2023

2.012663

2.007839

12/05/2023

2.007686

2.002874
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