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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

18/11/2021

2.312630

2.305702

17/11/2021

2.310573

2.303651

16/11/2021

2.325177

2.318211

15/11/2021

2.344485

2.337463

12/11/2021

2.338911

2.331905

11/11/2021

2.321226

2.314272

10/11/2021

2.334925

2.327931

09/11/2021

2.342922

2.335904

08/11/2021

2.350423

2.343383

05/11/2021

2.346579

2.339549

04/11/2021

2.335941

2.328943

03/11/2021

2.326346

2.319378

02/11/2021

2.317852

2.310908

01/11/2021

2.345568

2.338542

31/10/2021

2.334533

2.327539

29/10/2021

2.334533

2.327539

28/10/2021

2.368891

2.361795

27/10/2021

2.377307

2.370185

26/10/2021

2.385130

2.377986

25/10/2021

2.371434

2.364330

22/10/2021

2.369452

2.362354

21/10/2021

2.368954

2.361858

20/10/2021

2.368191

2.361097

19/10/2021

2.359108

2.352042

18/10/2021

2.363686

2.356606

15/10/2021

2.353809

2.346759

14/10/2021

2.343532

2.336512

13/10/2021

2.334407

2.327415

12/10/2021

2.323238

2.316278

11/10/2021

2.330404

2.323424
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