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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

06/08/2020

1.705827

1.700717

05/08/2020

1.694635

1.689558

04/08/2020

1.699909

1.694817

31/07/2020

1.670059

1.665057

30/07/2020

1.707676

1.702561

29/07/2020

1.684948

1.679901

28/07/2020

1.694740

1.689663

27/07/2020

1.698157

1.693070

24/07/2020

1.697963

1.692877

23/07/2020

1.712752

1.707622

22/07/2020

1.708137

1.703020

21/07/2020

1.717770

1.712624

20/07/2020

1.682012

1.676974

17/07/2020

1.696623

1.691541

16/07/2020

1.694906

1.689829

15/07/2020

1.706016

1.700906

14/07/2020

1.676633

1.671611

13/07/2020

1.684217

1.679172

10/07/2020

1.668634

1.663636

09/07/2020

1.678324

1.673297

08/07/2020

1.674108

1.669094

07/07/2020

1.697853

1.692767

06/07/2020

1.703274

1.698172

03/07/2020

1.710460

1.705336

02/07/2020

1.712069

1.706940

01/07/2020

1.690926

1.685861

30/06/2020

1.696505

1.691423

29/06/2020

1.671214

1.666208

26/06/2020

1.704077

1.698972

25/06/2020

1.683730

1.678687
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