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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

27/07/2023

1.913075

1.908489

26/07/2023

1.898212

1.893662

25/07/2023

1.885712

1.881192

24/07/2023

1.882270

1.877758

21/07/2023

1.880025

1.875519

20/07/2023

1.880885

1.876377

19/07/2023

1.884502

1.879984

18/07/2023

1.876341

1.871843

17/07/2023

1.875659

1.871163

14/07/2023

1.887635

1.883111

13/07/2023

1.878912

1.874408

12/07/2023

1.858934

1.854478

11/07/2023

1.849047

1.844615

10/07/2023

1.828783

1.824399

01/07/2023

1.883050

1.878536

30/06/2023

1.993670

1.988890

29/06/2023

1.986861

1.982099

28/06/2023

1.987716

1.982952

27/06/2023

1.963872

1.959164

26/06/2023

1.956892

1.952202

23/06/2023

1.962943

1.958237

22/06/2023

1.987292

1.982528

21/06/2023

2.013319

2.008493

20/06/2023

2.024477

2.019625

19/06/2023

2.006148

2.001340

16/06/2023

1.999066

1.994274

15/06/2023

1.979701

1.974955

14/06/2023

1.971175

1.966449

13/06/2023

1.967960

1.963242

08/06/2023

1.962652

1.957948
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