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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

10/09/2015

1.983578

1.977636

09/09/2015

2.023111

2.017051

08/09/2015

1.979133

1.973205

07/09/2015

1.941236

1.935421

04/09/2015

1.944949

1.939122

03/09/2015

1.941041

1.935227

02/09/2015

1.966819

1.960928

01/09/2015

1.965022

1.959135

31/08/2015

2.005322

1.999315
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