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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

09/12/2016

2.000461

1.994469

08/12/2016

2.004385

1.998381

07/12/2016

1.973302

1.967391

06/12/2016

1.954260

1.948406

05/12/2016

1.946058

1.940228

02/12/2016

1.964981

1.959095

01/12/2016

1.982005

1.976068

30/11/2016

1.964246

1.958362

29/11/2016

1.969122

1.963224

28/11/2016

1.974598

1.968683

25/11/2016

1.985743

1.979794

24/11/2016

1.973599

1.967687

23/11/2016

1.987893

1.981938

22/11/2016

1.968560

1.962663

21/11/2016

1.952732

1.946883

18/11/2016

1.953818

1.947965

17/11/2016

1.940304

1.934492

16/11/2016

1.950132

1.944290

15/11/2016

1.949959

1.944117

14/11/2016

1.941116

1.935302

11/11/2016

1.942863

1.937043

10/11/2016

1.923736

1.917973

09/11/2016

1.863489

1.857907

08/11/2016

1.904168

1.898464

07/11/2016

1.905373

1.899665

04/11/2016

1.885424

1.879777

03/11/2016

1.895019

1.889342

02/11/2016

1.909053

1.903334

01/11/2016

1.940711

1.934897

31/10/2016

1.950911

1.945067
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