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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

15/07/2021

2.252529

2.245781

14/07/2021

2.256922

2.250161

13/07/2021

2.248127

2.241392

12/07/2021

2.253135

2.246385

09/07/2021

2.245006

2.238281

08/07/2021

2.268687

2.261891

07/07/2021

2.268611

2.261815

06/07/2021

2.265001

2.258216

05/07/2021

2.273134

2.266325

02/07/2021

2.274414

2.267601

01/07/2021

2.264177

2.257394

30/06/2021

2.322284

2.315327

29/06/2021

2.299727

2.292838

28/06/2021

2.304740

2.297836

25/06/2021

2.309455

2.302537

24/06/2021

2.297971

2.291087

23/06/2021

2.300534

2.293643

22/06/2021

2.317349

2.310408

21/06/2021

2.284781

2.277937

18/06/2021

2.319673

2.312725

17/06/2021

2.321336

2.314382

16/06/2021

2.329496

2.322518

15/06/2021

2.328126

2.321152

11/06/2021

2.313095

2.306166

10/06/2021

2.310695

2.303773

09/06/2021

2.309236

2.302319

08/06/2021

2.313489

2.306559

07/06/2021

2.305091

2.298186

04/06/2021

2.316396

2.309457

03/06/2021

2.302998

2.296099
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