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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

04/01/2022

2.351784

2.344740

31/12/2021

2.349817

2.342779

30/12/2021

2.369455

2.362357

29/12/2021

2.364788

2.357704

24/12/2021

2.337379

2.330377

23/12/2021

2.329808

2.322830

22/12/2021

2.323417

2.316457

21/12/2021

2.314525

2.307591

20/12/2021

2.295981

2.289103

17/12/2021

2.306616

2.299706

16/12/2021

2.298670

2.291784

15/12/2021

2.301005

2.294113

14/12/2021

2.315919

2.308981

13/12/2021

2.314196

2.307264

10/12/2021

2.313772

2.306842

09/12/2021

2.317290

2.310348

08/12/2021

2.321639

2.314685

07/12/2021

2.301202

2.294308

06/12/2021

2.268345

2.261551

03/12/2021

2.270592

2.263790

02/12/2021

2.253911

2.247159

01/12/2021

2.264612

2.257828

30/11/2021

2.261838

2.255062

29/11/2021

2.264498

2.257714

26/11/2021

2.278368

2.271544

25/11/2021

2.330154

2.323174

24/11/2021

2.331984

2.324998

23/11/2021

2.340240

2.333230

22/11/2021

2.322342

2.315386

19/11/2021

2.339745

2.332737
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