Please try the following to find what you’re looking for:
Trust Company Fixed Interest Fund
Trust Company Investment Funds
| As of Date | Entry Price | Exit Price |
20/07/2016 |
1.003018 |
1.001414 |
19/07/2016 |
1.002956 |
1.001353 |
18/07/2016 |
1.001414 |
0.999813 |
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