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Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

Download CSV
As of Date Entry Price Exit Price

15/12/2015

1.005708

1.004100

14/12/2015

1.005973

1.004365

11/12/2015

1.005492

1.003885

10/12/2015

1.005189

1.003582

09/12/2015

1.005367

1.003759

08/12/2015

1.005339

1.003732
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