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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

30/10/2020

1.753192

1.747940

29/10/2020

1.765500

1.760211

28/10/2020

1.782697

1.777357

27/10/2020

1.790012

1.784650

26/10/2020

1.819052

1.813603

23/10/2020

1.825023

1.819556

22/10/2020

1.823438

1.817976

21/10/2020

1.825379

1.819911

20/10/2020

1.820729

1.815275

19/10/2020

1.833070

1.827579

16/10/2020

1.831472

1.825986

15/10/2020

1.834223

1.828728

14/10/2020

1.823474

1.818012

13/10/2020

1.829825

1.824344

12/10/2020

1.815232

1.809795

09/10/2020

1.796842

1.791460

08/10/2020

1.788741

1.783383

07/10/2020

1.777646

1.772321

06/10/2020

1.754401

1.749145

02/10/2020

1.699853

1.694761

01/10/2020

1.719287

1.714137

30/09/2020

1.702077

1.696978

29/09/2020

1.737259

1.732055

28/09/2020

1.732067

1.726879

25/09/2020

1.727767

1.722591

24/09/2020

1.700653

1.695558

23/09/2020

1.713123

1.707992

22/09/2020

1.668738

1.663740

21/09/2020

1.684709

1.679662

18/09/2020

1.703054

1.697952
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