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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

21/11/2017

2.026370

2.020300

20/11/2017

2.021775

2.015719

17/11/2017

2.029176

2.023098

16/11/2017

2.023755

2.017693

15/11/2017

2.013494

2.007462

14/11/2017

2.020941

2.014887

13/11/2017

2.026470

2.020400

10/11/2017

2.020240

2.014188

09/11/2017

2.015804

2.009766

08/11/2017

2.008582

2.002565

07/11/2017

2.005480

1.999473

06/11/2017

1.994375

1.988401

03/11/2017

1.992355

1.986387

02/11/2017

1.986447

1.980496

01/11/2017

1.992323

1.986355

31/10/2017

1.986201

1.980252

30/10/2017

1.983868

1.977925

27/10/2017

1.975132

1.969215

26/10/2017

1.978606

1.972679

25/10/2017

1.974128

1.968214

24/10/2017

1.969656

1.963756

23/10/2017

1.973434

1.967522

20/10/2017

1.976380

1.970459

19/10/2017

1.973521

1.967609

18/10/2017

1.966894

1.961002

17/10/2017

1.971092

1.965187

16/10/2017

1.962166

1.956288

13/10/2017

1.953641

1.947789

12/10/2017

1.946967

1.941135

11/10/2017

1.942437

1.936619
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