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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

30/03/2020

1.443850

1.439525

27/03/2020

1.380882

1.376746

26/03/2020

1.449860

1.445517

25/03/2020

1.414143

1.409907

24/03/2020

1.349820

1.345777

23/03/2020

1.285479

1.281628

20/03/2020

1.380378

1.376243

19/03/2020

1.347291

1.343255

18/03/2020

1.386854

1.382700

17/03/2020

1.486609

1.482156

16/03/2020

1.415572

1.411332

13/03/2020

1.554663

1.550006

12/03/2020

1.502537

1.498036

11/03/2020

1.623734

1.618870

10/03/2020

1.677657

1.672631

09/03/2020

1.618955

1.614105

06/03/2020

1.748202

1.742965

05/03/2020

1.796172

1.790792

04/03/2020

1.774671

1.769355

03/03/2020

1.800684

1.795290

02/03/2020

1.800809

1.795414

29/02/2020

1.817117

1.811674

28/02/2020

1.817117

1.811674

27/02/2020

1.863871

1.858288

26/02/2020

1.901075

1.895381

25/02/2020

1.933610

1.927817

24/02/2020

1.960417

1.954545

21/02/2020

2.006676

2.000665

20/02/2020

2.016252

2.010212

19/02/2020

1.997846

1.991862
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