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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

21/04/2021

2.196954

2.190373

20/04/2021

2.200177

2.193586

19/04/2021

2.211616

2.204992

16/04/2021

2.216237

2.209599

15/04/2021

2.213183

2.206554

14/04/2021

2.201164

2.194570

13/04/2021

2.199215

2.192627

12/04/2021

2.197514

2.190931

09/04/2021

2.205994

2.199386

08/04/2021

2.206004

2.199396

07/04/2021

2.182029

2.175493

06/04/2021

2.169597

2.163098

01/04/2021

2.159571

2.153102

31/03/2021

2.138542

2.132136

30/03/2021

2.125058

2.118693

29/03/2021

2.146040

2.139612

26/03/2021

2.150387

2.143946

25/03/2021

2.134245

2.127852

24/03/2021

2.125306

2.118939

23/03/2021

2.123397

2.117036

22/03/2021

2.133187

2.126797

19/03/2021

2.105423

2.099116

18/03/2021

2.115286

2.108949

17/03/2021

2.124557

2.118192

16/03/2021

2.136455

2.130055

15/03/2021

2.126345

2.119975

12/03/2021

2.109229

2.102911

11/03/2021

2.089503

2.083244

10/03/2021

2.082349

2.076112

09/03/2021

2.097401

2.091119
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