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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

28/10/2016

1.947509

1.941675

27/10/2016

1.957025

1.951162

26/10/2016

1.966732

1.960841

25/10/2016

2.000816

1.994823

24/10/2016

1.991092

1.985128

21/10/2016

2.000232

1.994240

20/10/2016

1.995591

1.989613

19/10/2016

1.994467

1.988493

18/10/2016

1.976880

1.970958

17/10/2016

1.978940

1.973012

14/10/2016

1.995954

1.989975

13/10/2016

1.998371

1.992384

12/10/2016

2.009895

2.003875

11/10/2016

2.011178

2.005154

10/10/2016

2.008027

2.002012

07/10/2016

2.003633

1.997631

06/10/2016

2.010939

2.004915

05/10/2016

1.996364

1.990384

04/10/2016

2.002877

1.996877

30/09/2016

1.988485

1.982528

29/09/2016

1.993102

1.987131

28/09/2016

1.975310

1.969393

27/09/2016

1.971985

1.966078

26/09/2016

1.988935

1.982977

23/09/2016

1.995196

1.989220

22/09/2016

1.977538

1.971614

21/09/2016

1.972468

1.966559

20/09/2016

1.962009

1.956132

19/09/2016

1.961447

1.955571

16/09/2016

1.964476

1.958592
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