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Unit Prices

Trust Company Investment Funds

Download CSV
As of Date Entry Price Exit Price

14/11/2014

2.860886

2.852316

13/11/2014

2.858355

2.849793

12/11/2014

2.867467

2.858877

11/11/2014

2.892792

2.884127

10/11/2014

2.897263

2.888584

01/07/2014

2.821100

2.801400
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