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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

11/05/2016

2.070783

2.064580

10/05/2016

2.056488

2.050328

09/05/2016

2.052312

2.046164

06/05/2016

2.035369

2.029272

05/05/2016

2.031746

2.025660

04/05/2016

2.024086

2.018023

03/05/2016

2.049842

2.043702

02/05/2016

2.017937

2.011893

30/04/2016

2.018995

2.012947

29/04/2016

2.018995

2.012947

28/04/2016

2.007058

2.001046

27/04/2016

1.987223

1.981271

26/04/2016

1.992411

1.986442

22/04/2016

1.999717

1.993727

21/04/2016

2.009151

2.003132

20/04/2016

1.988443

1.982487

19/04/2016

1.983694

1.977752

18/04/2016

1.965585

1.959697

15/04/2016

1.976516

1.970595

14/04/2016

1.967680

1.961786

13/04/2016

1.964811

1.958926

12/04/2016

1.940657

1.934844

11/04/2016

1.925142

1.919375

08/04/2016

1.939466

1.933657

07/04/2016

1.951172

1.945328

06/04/2016

1.946829

1.940997

05/04/2016

1.936848

1.931046

04/04/2016

1.962863

1.956984

01/04/2016

1.962978

1.957098

31/03/2016

2.003726

1.997723
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