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Unit Prices

Trust Company Investment Funds

Download CSV
As of Date Entry Price Exit Price

18/12/2023

1.825697

1.821321

15/12/2023

1.828754

1.824370

14/12/2023

1.820450

1.816086

13/12/2023

1.792787

1.788489

12/12/2023

1.791929

1.787633

11/12/2023

1.786628

1.782346

08/12/2023

1.791152

1.786858

07/12/2023

1.781254

1.776984

06/12/2023

1.785145

1.780865

05/12/2023

1.757065

1.752853

04/12/2023

1.766988

1.762752

01/12/2023

1.760616

1.756396

30/11/2023

1.759087

1.754871

29/11/2023

1.751944

1.747744

28/11/2023

1.753074

1.748872

27/11/2023

1.748540

1.744348

24/11/2023

1.762674

1.758448

23/11/2023

1.758808

1.754592

22/11/2023

1.770309

1.766065

21/11/2023

1.775785

1.771529

20/11/2023

1.778996

1.774732

17/11/2023

1.776715

1.772455

16/11/2023

1.776074

1.771816

15/11/2023

1.785734

1.781454

14/11/2023

1.770285

1.766041

13/11/2023

1.751307

1.747109

10/11/2023

1.756672

1.752462

09/11/2023

1.765714

1.761482

08/11/2023

1.766433

1.762199

07/11/2023

1.759696

1.755478
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