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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

06/12/2017

2.023531

2.017469

05/12/2017

2.025964

2.019895

04/12/2017

2.032988

2.026898

01/12/2017

2.036176

2.030077

30/11/2017

2.033804

2.027712

29/11/2017

2.041831

2.035714

28/11/2017

2.030970

2.024887

27/11/2017

2.027833

2.021759

24/11/2017

2.030899

2.024816

23/11/2017

2.035580

2.029483

22/11/2017

2.039673

2.033563

21/11/2017

2.026370

2.020300

20/11/2017

2.021775

2.015719

17/11/2017

2.029176

2.023098

16/11/2017

2.023755

2.017693

15/11/2017

2.013494

2.007462

14/11/2017

2.020941

2.014887

13/11/2017

2.026470

2.020400

10/11/2017

2.020240

2.014188

09/11/2017

2.015804

2.009766

08/11/2017

2.008582

2.002565

07/11/2017

2.005480

1.999473

06/11/2017

1.994375

1.988401

03/11/2017

1.992355

1.986387

02/11/2017

1.986447

1.980496

01/11/2017

1.992323

1.986355

31/10/2017

1.986201

1.980252

30/10/2017

1.983868

1.977925

27/10/2017

1.975132

1.969215

26/10/2017

1.978606

1.972679
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