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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

30/01/2023

2.001068

1.996272

27/01/2023

2.012648

2.007824

25/01/2023

2.003446

1.998644

24/01/2023

2.010207

2.005389

23/01/2023

2.001293

1.996495

20/01/2023

2.004012

1.999208

19/01/2023

2.001787

1.996989

18/01/2023

1.992671

1.987895

17/01/2023

1.992731

1.987955

16/01/2023

1.995974

1.991190

13/01/2023

1.981620

1.976870

12/01/2023

1.974557

1.969823

11/01/2023

1.960326

1.955626

10/01/2023

1.944207

1.939547

09/01/2023

1.949847

1.945173

06/01/2023

1.934343

1.929707

05/01/2023

1.923054

1.918444

04/01/2023

1.917786

1.913188

03/01/2023

1.889519

1.884989

31/12/2022

1.927168

1.922548

30/12/2022

1.927168

1.922548

29/12/2022

1.925040

1.920426

28/12/2022

1.934963

1.930325

23/12/2022

1.940395

1.935743

22/12/2022

1.952911

1.948229

21/12/2022

1.950203

1.945529

20/12/2022

1.922685

1.918077

19/12/2022

1.944337

1.939677

16/12/2022

1.952907

1.948225

15/12/2022

1.965401

1.960689
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