Please try the following to find what you’re looking for:
Trust Company Fixed Interest Fund
Trust Company Investment Funds
| As of Date | Entry Price | Exit Price |
26/11/2014 |
1.017268 |
1.015642 |
25/11/2014 |
1.016054 |
1.014430 |
24/11/2014 |
1.015148 |
1.013525 |
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