Unit Prices

The Trust Company Share Imputation Fund via Trust Company Investment Funds

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Unit Prices

As of Date Entry Price Exit Price
17/01/2018 2.038177 2.032072
16/01/2018 2.045341 2.039214
15/01/2018 2.053412 2.047261
12/01/2018 2.055439 2.049282
11/01/2018 2.062992 2.056812
10/01/2018 2.070860 2.064657
09/01/2018 2.079029 2.072801
08/01/2018 2.077258 2.071036
05/01/2018 2.080911 2.074677
04/01/2018 2.070285 2.064083
03/01/2018 2.065516 2.059329
02/01/2018 2.066066 2.059877
31/12/2017 2.090988 2.084724
29/12/2017 2.090988 2.084724
28/12/2017 2.094033 2.087760
27/12/2017 2.087275 2.081023
22/12/2017 2.088478 2.082222
21/12/2017 2.083738 2.077496
20/12/2017 2.083396 2.077155
19/12/2017 2.081334 2.075100
18/12/2017 2.071178 2.064974
15/12/2017 2.055842 2.049684
14/12/2017 2.058254 2.052088
13/12/2017 2.062097 2.055920
12/12/2017 2.061799 2.055622
11/12/2017 2.055257 2.049101
08/12/2017 2.045912 2.039783
07/12/2017 2.032571 2.026482
06/12/2017 2.023531 2.017469
05/12/2017 2.025964 2.019895
04/12/2017 2.032988 2.026898
01/12/2017 2.036176 2.030077
30/11/2017 2.033804 2.027712
29/11/2017 2.041831 2.035714
28/11/2017 2.030970 2.024887
27/11/2017 2.027833 2.021759
24/11/2017 2.030899 2.024816
23/11/2017 2.035580 2.029483
22/11/2017 2.039673 2.033563
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
10/10/2017 1.933323 1.927532
09/10/2017 1.934163 1.928369
06/10/2017 1.929316 1.923536
05/10/2017 1.915679 1.909941
04/10/2017 1.917323 1.911580
03/10/2017 1.929339 1.923560
30/09/2017 1.932847 1.927057
29/09/2017 1.932847 1.927057
28/09/2017 1.930949 1.925164
27/09/2017 1.925281 1.919514
26/09/2017 1.930589 1.924805
25/09/2017 1.935302 1.929505
22/09/2017 1.935126 1.929330
21/09/2017 1.926282 1.920512
20/09/2017 1.936046 1.930247
19/09/2017 1.941424 1.935608
18/09/2017 1.939086 1.933278
15/09/2017 1.927529 1.921755
14/09/2017 1.934796 1.929001
13/09/2017 1.934723 1.928928
12/09/2017 1.936483 1.930683
11/09/2017 1.922064 1.916306
08/09/2017 1.910346 1.904623
07/09/2017 1.916995 1.911252
06/09/2017 1.913009 1.907278
05/09/2017 1.919828 1.914078
04/09/2017 1.917079 1.911336
01/09/2017 1.921287 1.915531
31/08/2017 1.918997 1.913249
30/08/2017 1.905178 1.899471
29/08/2017 1.903202 1.897501
28/08/2017 1.919154 1.913405
25/08/2017 1.927816 1.922041
24/08/2017 1.923444 1.917682
23/08/2017 1.927535 1.921761
22/08/2017 1.927256 1.921483
21/08/2017 1.920662 1.914909
18/08/2017 1.927242 1.921469
17/08/2017 1.938845 1.933037
16/08/2017 1.938375 1.932569
15/08/2017 1.926581 1.920810
14/08/2017 1.917796 1.912051
11/08/2017 1.907826 1.902111
10/08/2017 1.929470 1.923691
09/08/2017 1.938213 1.932407
08/08/2017 1.930728 1.924945
04/08/2017 1.924208 1.918445
03/08/2017 1.932890 1.927100
02/08/2017 1.935730 1.929931
01/08/2017 1.938648 1.932840
31/07/2017 1.927579 1.921805
28/07/2017 1.923020 1.917260
27/07/2017 1.946313 1.940483
26/07/2017 1.946166 1.940336
25/07/2017 1.931228 1.925443
24/07/2017 1.921314 1.915559
21/07/2017 1.932344 1.926556
20/07/2017 1.941887 1.936070
19/07/2017 1.932988 1.927198
18/07/2017 1.920163 1.914411
17/07/2017 1.942471 1.936653
14/07/2017 1.949331 1.943492
13/07/2017 1.934946 1.929150
12/07/2017 1.915777 1.910038
11/07/2017 1.926605 1.920834
10/07/2017 1.923138 1.917377
07/07/2017 1.912650 1.906920
06/07/2017 1.930772 1.924988
05/07/2017 1.933743 1.927951
04/07/2017 1.937922 1.932117
03/07/2017 1.905699 1.899990
30/06/2017 2.013812 2.007779
29/06/2017 2.039057 2.032949
28/06/2017 2.016224 2.010184
27/06/2017 1.996995 1.991013
26/06/2017 1.995577 1.989599
23/06/2017 1.993846 1.987873
22/06/2017 1.993130 1.987160
21/06/2017 1.980523 1.974591
20/06/2017 2.010022 2.004001
19/06/2017 2.019915 2.013864
16/06/2017 2.018014 2.011969
15/06/2017 2.013370 2.007339
14/06/2017 2.041510 2.035395
13/06/2017 2.026511 2.020440
09/06/2017 2.000286 1.994294
08/06/2017 2.000812 1.994819
07/06/2017 1.996851 1.990869
06/06/2017 2.000446 1.994454
05/06/2017 2.027310 2.021238
02/06/2017 2.042999 2.036879
01/06/2017 2.021396 2.015341
31/05/2017 2.016882 2.010841
30/05/2017 2.019071 2.013023
29/05/2017 2.013799 2.007767
26/05/2017 2.027496 2.021422
25/05/2017 2.040196 2.034084
24/05/2017 2.038900 2.032793
23/05/2017 2.029122 2.023044
22/05/2017 2.033856 2.027764
19/05/2017 2.021540 2.015484
18/05/2017 2.026004 2.019936
17/05/2017 2.036509 2.030409
16/05/2017 2.063884 2.057702
15/05/2017 2.059525 2.053356
12/05/2017 2.061979 2.055803
11/05/2017 2.072430 2.066222
10/05/2017 2.068272 2.062076
09/05/2017 2.055523 2.049365
08/05/2017 2.062505 2.056327
05/05/2017 2.048628 2.042491
04/05/2017 2.057396 2.051234
03/05/2017 2.061795 2.055619
02/05/2017 2.079612 2.073382
01/05/2017 2.087387 2.081134
30/04/2017 2.080803 2.074570
28/04/2017 2.080803 2.074570
27/04/2017 2.079949 2.073719
26/04/2017 2.077587 2.071364
24/04/2017 2.063266 2.057086
21/04/2017 2.056929 2.050768
20/04/2017 2.046016 2.039887
19/04/2017 2.038708 2.032601
18/04/2017 2.040999 2.034885
13/04/2017 2.058952 2.052784
12/04/2017 2.068925 2.062728
11/04/2017 2.069648 2.063449
10/04/2017 2.065030 2.058844
07/04/2017 2.049307 2.043169
06/04/2017 2.052065 2.045918
05/04/2017 2.061638 2.055463
04/04/2017 2.057937 2.051772
03/04/2017 2.065547 2.059360
31/03/2017 2.069517 2.063318
30/03/2017 2.079770 2.073540
29/03/2017 2.073496 2.067284
28/03/2017 2.062016 2.055840
27/03/2017 2.035967 2.029868
24/03/2017 2.036527 2.030427
23/03/2017 2.018497 2.012450
22/03/2017 2.009699 2.003679
21/03/2017 2.034087 2.027994
20/03/2017 2.035062 2.028966
17/03/2017 2.044861 2.038735
16/03/2017 2.039228 2.033119
15/03/2017 2.045240 2.039114
14/03/2017 2.041841 2.035725
13/03/2017 2.040708 2.034595
10/03/2017 2.044237 2.038113
09/03/2017 2.029601 2.023522
08/03/2017 2.023311 2.017250
07/03/2017 2.023607 2.017545
06/03/2017 2.015683 2.009645
03/03/2017 2.009449 2.003430
02/03/2017 2.023338 2.017277
01/03/2017 1.994717 1.988742
28/02/2017 1.998972 1.992984
27/02/2017 2.003454 1.997453
24/02/2017 2.014109 2.008076
23/02/2017 2.023202 2.017141
22/02/2017 2.032256 2.026168
21/02/2017 2.023315 2.017255
20/02/2017 2.019577 2.013528
17/02/2017 2.016442 2.010402
16/02/2017 2.022045 2.015988
15/02/2017 2.021362 2.015307
14/02/2017 2.002886 1.996886
13/02/2017 2.004266 1.998262
10/02/2017 1.993818 1.987845
09/02/2017 1.974871 1.968955
08/02/2017 1.977986 1.972061
07/02/2017 1.960470 1.954597
06/02/2017 1.961624 1.955748
03/02/2017 1.960869 1.954996
02/02/2017 1.974157 1.968244
01/02/2017 1.977769 1.971845
31/01/2017 1.974436 1.968521
30/01/2017 1.990490 1.984528
27/01/2017 2.003749 1.997746
25/01/2017 1.985334 1.979387
24/01/2017 1.976755 1.970834
23/01/2017 1.968499 1.962602
20/01/2017 1.976591 1.970670