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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

11/12/2018

1.795155

1.789777

10/12/2018

1.791831

1.786463

07/12/2018

1.828551

1.823073

06/12/2018

1.822459

1.816999

05/12/2018

1.825228

1.819761

04/12/2018

1.837263

1.831759

03/12/2018

1.851739

1.846192

30/11/2018

1.826765

1.821293

29/11/2018

1.849528

1.843988

28/11/2018

1.842239

1.836721

27/11/2018

1.841812

1.836295

26/11/2018

1.827418

1.821944

23/11/2018

1.835575

1.830077

22/11/2018

1.830241

1.824758

21/11/2018

1.823171

1.817710

20/11/2018

1.837668

1.832163

19/11/2018

1.845430

1.839902

16/11/2018

1.868275

1.862678

15/11/2018

1.878494

1.872867

14/11/2018

1.882874

1.877234

13/11/2018

1.901606

1.895910

12/11/2018

1.931116

1.925331

09/11/2018

1.922143

1.916385

08/11/2018

1.916309

1.910568

07/11/2018

1.902198

1.896499

06/11/2018

1.899230

1.893541

05/11/2018

1.883511

1.877869

02/11/2018

1.889162

1.883503

01/11/2018

1.895149

1.889472

31/10/2018

1.896477

1.890796
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