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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

27/06/2022

2.190711

2.185459

24/06/2022

2.161768

2.156586

23/06/2022

2.145320

2.140178

22/06/2022

2.140992

2.135860

21/06/2022

2.143273

2.138135

20/06/2022

2.116339

2.111265

17/06/2022

2.121971

2.116885

16/06/2022

2.151780

2.146622

15/06/2022

2.167312

2.162116

14/06/2022

2.182113

2.176883

10/06/2022

2.256703

2.251293

09/06/2022

2.290717

2.285225

08/06/2022

2.316025

2.310473

07/06/2022

2.307061

2.301531

06/06/2022

2.331023

2.325435

03/06/2022

2.341846

2.336232

02/06/2022

2.327938

2.322358

01/06/2022

2.338435

2.332829

31/05/2022

2.340303

2.334693

30/05/2022

2.366428

2.360756

27/05/2022

2.343549

2.337931

26/05/2022

2.321165

2.315601

25/05/2022

2.330014

2.324428

24/05/2022

2.319643

2.314083

23/05/2022

2.327596

2.322016

20/05/2022

2.323449

2.317879

19/05/2022

2.303537

2.298015

18/05/2022

2.334689

2.329093

17/05/2022

2.314072

2.308524

16/05/2022

2.313387

2.307841
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