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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

27/01/2021

2.016824

2.010783

25/01/2021

2.042421

2.036303

22/01/2021

2.042385

2.036267

21/01/2021

2.049913

2.043773

20/01/2021

2.037760

2.031656

19/01/2021

2.028683

2.022606

18/01/2021

2.009424

2.003405

15/01/2021

2.027630

2.021556

14/01/2021

2.024577

2.018513

13/01/2021

2.028471

2.022395

12/01/2021

2.011121

2.005097

11/01/2021

2.015003

2.008967

08/01/2021

2.026803

2.020732

07/01/2021

2.015058

2.009021

06/01/2021

1.978107

1.972181

05/01/2021

1.989319

1.983360

04/01/2021

1.997482

1.991499

31/12/2020

1.984255

1.978311

30/12/2020

2.006242

2.000232

29/12/2020

2.001524

1.995529

24/12/2020

1.993362

1.987391

23/12/2020

1.990365

1.984402

22/12/2020

1.977260

1.971337

21/12/2020

1.997640

1.991656

18/12/2020

1.995720

1.989742

17/12/2020

2.014461

2.008426

16/12/2020

1.996181

1.990201

15/12/2020

1.986414

1.980463

14/12/2020

1.995785

1.989807

11/12/2020

1.988798

1.982841
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