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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

14/12/2022

1.982338

1.977586

13/12/2022

1.972177

1.967449

12/12/2022

1.962916

1.958210

09/12/2022

1.974956

1.970222

08/12/2022

1.961804

1.957102

07/12/2022

1.969068

1.964348

06/12/2022

1.978764

1.974020

05/12/2022

1.982060

1.977308

02/12/2022

1.978006

1.973264

01/12/2022

1.994776

1.989994

30/11/2022

1.977699

1.972959

29/11/2022

1.964759

1.960049

28/11/2022

1.962369

1.957665

25/11/2022

1.977414

1.972674

24/11/2022

1.968241

1.963523

23/11/2022

1.964719

1.960009

22/11/2022

1.948788

1.944116

21/11/2022

1.937639

1.932995

18/11/2022

1.939228

1.934580

17/11/2022

1.932447

1.927815

16/11/2022

1.928599

1.923975

15/11/2022

1.938760

1.934112

14/11/2022

1.932980

1.928346

11/11/2022

1.939606

1.934956

10/11/2022

1.907115

1.902543

09/11/2022

1.913587

1.908999

08/11/2022

1.902556

1.897996

07/11/2022

1.895595

1.891051

04/11/2022

1.882646

1.878134

03/11/2022

1.879014

1.874510
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