What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

28/03/2023

1.950248

1.945574

27/03/2023

1.937611

1.932967

24/03/2023

1.930384

1.925756

23/03/2023

1.936790

1.932148

22/03/2023

1.945418

1.940754

21/03/2023

1.933753

1.929117

20/03/2023

1.918251

1.913653

17/03/2023

1.938802

1.934154

16/03/2023

1.934834

1.930196

15/03/2023

1.952737

1.948057

14/03/2023

1.946612

1.941946

13/03/2023

1.963172

1.958466

10/03/2023

1.977116

1.972376

09/03/2023

2.012107

2.007283

08/03/2023

2.002807

1.998007

07/03/2023

2.009841

2.005023

06/03/2023

1.996738

1.991952

03/03/2023

1.978657

1.973913

02/03/2023

1.973046

1.968316

01/03/2023

1.972560

1.967832

28/02/2023

1.971143

1.966417

27/02/2023

1.964063

1.959355

24/02/2023

1.975859

1.971123

23/02/2023

1.970869

1.966145

22/02/2023

1.973747

1.969015

21/02/2023

1.973660

1.968928

20/02/2023

1.980535

1.975787

17/02/2023

1.983593

1.978839

16/02/2023

1.992831

1.988053

15/02/2023

1.972853

1.968123