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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

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
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