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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

15/02/2016

1.878455

1.872828

12/02/2016

1.847710

1.842175

11/02/2016

1.869273

1.863674

10/02/2016

1.856648

1.851087

09/02/2016

1.873232

1.867621

08/02/2016

1.927688

1.921914

05/02/2016

1.934818

1.929023

04/02/2016

1.936697

1.930895

03/02/2016

1.897450

1.891767

02/02/2016

1.934463

1.928668

01/02/2016

1.952857

1.947008

31/01/2016

1.943940

1.938117

29/01/2016

1.943940

1.938117

28/01/2016

1.923781

1.918018

27/01/2016

1.918352

1.912606

25/01/2016

1.941763

1.935946

22/01/2016

1.906247

1.900537

21/01/2016

1.880512

1.874879

20/01/2016

1.871642

1.866036

19/01/2016

1.891464

1.885798

18/01/2016

1.878906

1.873277

15/01/2016

1.892167

1.886499

14/01/2016

1.897724

1.892039

13/01/2016

1.930783

1.925000

12/01/2016

1.901517

1.895821

11/01/2016

1.909052

1.903333

08/01/2016

1.931573

1.925787

07/01/2016

1.936136

1.930336

06/01/2016

1.981557

1.975621

05/01/2016

2.011023

2.004998
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