What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

20/10/2023

1.760266

1.756046

19/10/2023

1.776109

1.771851

18/10/2023

1.796619

1.792313

17/10/2023

1.799736

1.795422

16/10/2023

1.799732

1.795418

13/10/2023

1.802884

1.798562

12/10/2023

1.814227

1.809879

11/10/2023

1.812296

1.807952

10/10/2023

1.803350

1.799028

09/10/2023

1.780402

1.776134

06/10/2023

1.780842

1.776574

05/10/2023

1.777752

1.773490

04/10/2023

1.772669

1.768419

03/10/2023

1.782388

1.778116

30/09/2023

1.817713

1.813355

29/09/2023

1.817713

1.813355

28/09/2023

1.815943

1.811589

27/09/2023

1.815025

1.810675

26/09/2023

1.819682

1.815320

25/09/2023

1.826651

1.822273

22/09/2023

1.830826

1.826438

21/09/2023

1.830094

1.825708

20/09/2023

1.853941

1.849497

19/09/2023

1.863268

1.858802

18/09/2023

1.872145

1.867657

15/09/2023

1.885959

1.881439

14/09/2023

1.865584

1.861112

13/09/2023

1.853413

1.848971

12/09/2023

1.861124

1.856662

11/09/2023

1.857670

1.853216

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2