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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

13/05/2020

1.558094

1.553427

12/05/2020

1.558563

1.553894

11/05/2020

1.575596

1.570877

08/05/2020

1.559345

1.554674

07/05/2020

1.552993

1.548341

06/05/2020

1.554062

1.549407

05/05/2020

1.564127

1.559441

04/05/2020

1.540796

1.536181

01/05/2020

1.540494

1.535879

30/04/2020

1.598485

1.593697

29/04/2020

1.557561

1.552895

28/04/2020

1.522422

1.517862

27/04/2020

1.513068

1.508535

24/04/2020

1.494006

1.489531

23/04/2020

1.490534

1.486069

22/04/2020

1.486416

1.481964

21/04/2020

1.485854

1.481403

20/04/2020

1.511593

1.507065

17/04/2020

1.545917

1.541286

16/04/2020

1.527831

1.523254

15/04/2020

1.529986

1.525403

14/04/2020

1.535786

1.531186

09/04/2020

1.513966

1.509431

08/04/2020

1.468723

1.464324

07/04/2020

1.472688

1.468277

06/04/2020

1.478040

1.473612

03/04/2020

1.428477

1.424198

02/04/2020

1.453152

1.448799

01/04/2020

1.476780

1.472357

31/03/2020

1.445818

1.441487
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