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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

30/03/2022

2.365378

2.359708

29/03/2022

2.365137

2.359467

28/03/2022

2.349501

2.343869

25/03/2022

2.341491

2.335879

24/03/2022

2.335658

2.330060

23/03/2022

2.334116

2.328520

22/03/2022

2.335434

2.329836

21/03/2022

2.318144

2.312588

18/03/2022

2.327781

2.322201

17/03/2022

2.314761

2.309213

16/03/2022

2.297366

2.291858

15/03/2022

2.265471

2.260041

14/03/2022

2.276024

2.270568

11/03/2022

2.243870

2.238492

10/03/2022

2.260320

2.254902

09/03/2022

2.243956

2.238576

08/03/2022

2.216084

2.210772

07/03/2022

2.243957

2.238577

04/03/2022

2.269093

2.263653

03/03/2022

2.291443

2.285951

02/03/2022

2.293050

2.287554

01/03/2022

2.291398

2.285906

28/02/2022

2.292727

2.287231

25/02/2022

2.272334

2.266886

24/02/2022

2.280311

2.274845

23/02/2022

2.331704

2.326114

22/02/2022

2.323830

2.318260

21/02/2022

2.335471

2.329873

18/02/2022

2.332062

2.326472

17/02/2022

2.353123

2.347483
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