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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

07/08/2018

1.994467

1.988493

03/08/2018

1.985952

1.980003

02/08/2018

1.990066

1.984104

01/08/2018

1.996756

1.990774

31/07/2018

2.001287

1.995292

30/07/2018

1.997839

1.991855

27/07/2018

2.003155

1.997154

26/07/2018

1.986512

1.980561

25/07/2018

1.986233

1.980283

24/07/2018

1.996221

1.990241

23/07/2018

1.982210

1.976272

20/07/2018

1.996671

1.990690

19/07/2018

1.995322

1.989345

18/07/2018

1.989299

1.983340

17/07/2018

1.981668

1.975732

16/07/2018

1.992084

1.986116

13/07/2018

1.992865

1.986895

12/07/2018

1.998990

1.993002

11/07/2018

1.989265

1.983306

10/07/2018

1.993604

1.987633

09/07/2018

1.996411

1.990431

06/07/2018

1.990108

1.984147

05/07/2018

1.973446

1.967534

04/07/2018

1.965029

1.959142

03/07/2018

1.968507

1.962610

02/07/2018

1.956098

1.950239

01/07/2018

1.956098

1.950239

30/06/2018

2.048927

2.042789

29/06/2018

2.048927

2.042789

28/06/2018

2.052685

2.046536
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