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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

30/03/2016

1.974051

1.968138

29/03/2016

1.972643

1.966734

24/03/2016

2.000311

1.994319

23/03/2016

2.015611

2.009573

22/03/2016

2.017644

2.011600

21/03/2016

2.014191

2.008158

18/03/2016

2.020549

2.014497

17/03/2016

2.013990

2.007957

16/03/2016

1.996412

1.990431

15/03/2016

1.996023

1.990044

14/03/2016

2.023567

2.017505

11/03/2016

2.013375

2.007344

10/03/2016

2.007249

2.001237

09/03/2016

2.003963

1.997960

08/03/2016

1.987207

1.981254

07/03/2016

1.992003

1.986036

04/03/2016

1.970363

1.964461

03/03/2016

1.966813

1.960921

02/03/2016

1.947372

1.941539

01/03/2016

1.913108

1.907378

29/02/2016

1.904277

1.898573

26/02/2016

1.898336

1.892649

25/02/2016

1.903011

1.897310

24/02/2016

1.907729

1.902015

23/02/2016

1.939951

1.934140

22/02/2016

1.938729

1.932921

19/02/2016

1.920411

1.914658

18/02/2016

1.937836

1.932031

17/02/2016

1.898316

1.892630

16/02/2016

1.907823

1.902108
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