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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

15/09/2016

1.949230

1.943391

14/09/2016

1.947953

1.942117

13/09/2016

1.941274

1.935459

12/09/2016

1.944130

1.938307

09/09/2016

1.973754

1.967842

08/09/2016

1.981809

1.975872

07/09/2016

1.994236

1.988262

06/09/2016

1.990760

1.984797

05/09/2016

1.993249

1.987278

02/09/2016

1.980960

1.975026

01/09/2016

1.997047

1.991065

31/08/2016

1.998106

1.992120

30/08/2016

2.008539

2.002523

29/08/2016

2.014488

2.008454

26/08/2016

2.021018

2.014964

25/08/2016

2.020693

2.014640

24/08/2016

2.017225

2.011182

23/08/2016

2.013336

2.007305

22/08/2016

2.005192

1.999185

19/08/2016

2.006802

2.000790

18/08/2016

2.004861

1.998855

17/08/2016

2.006464

2.000454

16/08/2016

2.001942

1.995945

15/08/2016

2.007282

2.001269

12/08/2016

2.005956

1.999947

11/08/2016

1.989295

1.983336

10/08/2016

1.989966

1.984005

09/08/2016

1.996492

1.990511

08/08/2016

1.986321

1.980371

05/08/2016

1.968491

1.962595
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