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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

18/02/2020

1.993468

1.987497

17/02/2020

1.995706

1.989727

14/02/2020

2.000459

1.994467

13/02/2020

1.999423

1.993434

12/02/2020

2.000729

1.994736

11/02/2020

1.993485

1.987514

10/02/2020

1.983656

1.977714

07/02/2020

1.997874

1.991889

06/02/2020

2.006751

2.000740

05/02/2020

1.987756

1.981802

04/02/2020

1.978424

1.972497

03/02/2020

1.976452

1.970532

31/01/2020

2.009337

2.003318

30/01/2020

1.998879

1.992891

29/01/2020

1.997583

1.991600

28/01/2020

1.985226

1.979279

24/01/2020

2.013388

2.007357

23/01/2020

2.011027

2.005003

22/01/2020

2.022314

2.016256

21/01/2020

2.010264

2.004242

20/01/2020

2.015411

2.009374

17/01/2020

2.021463

2.015407

16/01/2020

2.021747

2.015691

15/01/2020

2.012804

2.006775

14/01/2020

2.002299

1.996301

13/01/2020

1.985117

1.979170

10/01/2020

1.995099

1.989123

09/01/2020

1.982351

1.976413

08/01/2020

1.966586

1.960695

07/01/2020

1.972407

1.966499
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