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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

10/12/2020

1.998698

1.992711

09/12/2020

2.013452

2.007420

08/12/2020

2.009584

2.003564

07/12/2020

2.003185

1.997184

04/12/2020

1.995114

1.989138

03/12/2020

1.983341

1.977399

02/12/2020

1.972732

1.966823

01/12/2020

1.970683

1.964780

30/11/2020

1.954073

1.948220

27/11/2020

1.981086

1.975152

26/11/2020

1.993395

1.987424

25/11/2020

2.005455

1.999448

24/11/2020

1.978380

1.972453

23/11/2020

1.947126

1.941293

20/11/2020

1.943606

1.937783

19/11/2020

1.947053

1.941221

18/11/2020

1.945846

1.940017

17/11/2020

1.939308

1.933499

16/11/2020

1.920847

1.915093

13/11/2020

1.902466

1.896767

12/11/2020

1.913345

1.907614

11/11/2020

1.918732

1.912984

10/11/2020

1.889299

1.883639

09/11/2020

1.855125

1.849568

06/11/2020

1.829057

1.823578

05/11/2020

1.814033

1.808599

04/11/2020

1.796622

1.791240

03/11/2020

1.788628

1.783270

02/11/2020

1.758074

1.752808

31/10/2020

1.753192

1.747940
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