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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

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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