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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

04/08/2016

1.965181

1.959294

03/08/2016

1.955700

1.949842

02/08/2016

1.984790

1.978844

31/07/2016

1.983740

1.977798

29/07/2016

1.983740

1.977798

28/07/2016

1.974648

1.968733

27/07/2016

1.972093

1.966186

26/07/2016

1.972793

1.966884

25/07/2016

1.963773

1.957891

22/07/2016

1.944485

1.938660

21/07/2016

1.953174

1.947323

20/07/2016

1.945157

1.939330

19/07/2016

1.931736

1.925950

18/07/2016

1.931530

1.925744

15/07/2016

1.919702

1.913952

14/07/2016

1.910364

1.904641

13/07/2016

1.897281

1.891598

12/07/2016

1.881762

1.876125

11/07/2016

1.872958

1.867348

08/07/2016

1.841259

1.835743

07/07/2016

1.834265

1.828770

06/07/2016

1.821658

1.816201

05/07/2016

1.836599

1.831098

04/07/2016

1.856229

1.850669

01/07/2016

1.853017

1.847467

30/06/2016

1.974148

1.968234

29/06/2016

1.944751

1.938925

28/06/2016

1.927642

1.921868

27/06/2016

1.945630

1.939802

24/06/2016

1.953765

1.947913
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