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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

02/11/2022

1.907787

1.903213

01/11/2022

1.896859

1.892311

31/10/2022

1.872994

1.868504

28/10/2022

1.851810

1.847370

27/10/2022

1.863668

1.859200

26/10/2022

1.862722

1.858256

25/10/2022

1.858075

1.853621

24/10/2022

1.848472

1.844040

21/10/2022

1.822873

1.818503

20/10/2022

1.841272

1.836858

19/10/2022

1.854712

1.850266

18/10/2022

1.858102

1.853648

17/10/2022

1.832580

1.828188

14/10/2022

1.847420

1.842992

13/10/2022

1.819900

1.815538

12/10/2022

1.812731

1.808385

11/10/2022

1.816138

1.811784

10/10/2022

1.819011

1.814651

07/10/2022

1.840635

1.836223

06/10/2022

1.858886

1.854430

05/10/2022

1.856313

1.851863

04/10/2022

1.838486

1.834078

30/09/2022

1.782527

1.778255

29/09/2022

1.793103

1.788805

28/09/2022

1.771348

1.767102

27/09/2022

1.773849

1.769597

26/09/2022

1.768010

1.763772

23/09/2022

1.797110

1.792802

21/09/2022

1.842260

1.837844

20/09/2022

1.867329

1.862853
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