What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

28/09/2023

0.972200

0.969482

27/09/2023

0.974199

0.971475

26/09/2023

0.973464

0.970742

25/09/2023

0.975050

0.972324

22/09/2023

0.974111

0.971387

21/09/2023

0.974495

0.971771

20/09/2023

0.976246

0.973516

19/09/2023

0.976968

0.974236

18/09/2023

0.975878

0.973150

15/09/2023

0.977628

0.974894

14/09/2023

0.977064

0.974332

13/09/2023

0.975880

0.973152

12/09/2023

0.975723

0.972995

11/09/2023

0.975522

0.972794

08/09/2023

0.976450

0.973720

07/09/2023

0.974511

0.971787

06/09/2023

0.975324

0.972596

05/09/2023

0.975019

0.972293

04/09/2023

0.975859

0.973131

01/09/2023

0.977186

0.974454

31/08/2023

0.975941

0.973213

30/08/2023

0.974859

0.972133

29/08/2023

0.973385

0.970663

28/08/2023

0.972457

0.969737

25/08/2023

0.971805

0.969087

24/08/2023

0.972664

0.969944

23/08/2023

0.970847

0.968133

22/08/2023

0.968868

0.966158

21/08/2023

0.968779

0.966071

18/08/2023

0.968843

0.966135

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8