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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

17/09/2020

1.706566

1.701454

16/09/2020

1.717590

1.712445

15/09/2020

1.700610

1.695516

14/09/2020

1.700944

1.695849

11/09/2020

1.685326

1.680277

10/09/2020

1.701842

1.696745

09/09/2020

1.694328

1.689252

08/09/2020

1.728673

1.723495

07/09/2020

1.713438

1.708306

04/09/2020

1.707870

1.702754

03/09/2020

1.752875

1.747625

02/09/2020

1.737059

1.731856

01/09/2020

1.708205

1.703089

31/08/2020

1.735376

1.730178

28/08/2020

1.741183

1.735967

27/08/2020

1.744019

1.738795

26/08/2020

1.751441

1.746194

25/08/2020

1.751354

1.746108

24/08/2020

1.735352

1.730154

21/08/2020

1.738652

1.733444

20/08/2020

1.733254

1.728062

19/08/2020

1.747577

1.742342

18/08/2020

1.734477

1.729281

17/08/2020

1.722914

1.717753

14/08/2020

1.731762

1.726575

13/08/2020

1.730353

1.725170

12/08/2020

1.732870

1.727679

11/08/2020

1.732286

1.727097

10/08/2020

1.720990

1.715835

07/08/2020

1.702021

1.696923
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