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

12/01/2023

0.963089

0.961165

11/01/2023

0.959961

0.958043

10/01/2023

0.959790

0.957872

09/01/2023

0.959288

0.957372

06/01/2023

0.956290

0.954380

05/01/2023

0.956443

0.954533

04/01/2023

0.955342

0.953434

03/01/2023

0.953194

0.951290

31/12/2022

0.952539

0.950635

30/12/2022

0.952539

0.950635

29/12/2022

0.952351

0.950449

28/12/2022

0.951978

0.950076

23/12/2022

0.954506

0.952598

22/12/2022

0.955377

0.953469

21/12/2022

0.956338

0.954428

20/12/2022

0.955110

0.953202

19/12/2022

0.958460

0.956544

16/12/2022

0.959298

0.957382

15/12/2022

0.959312

0.957396

14/12/2022

0.961132

0.959212

13/12/2022

0.960474

0.958554

12/12/2022

0.960771

0.958851

09/12/2022

0.962349

0.960427

08/12/2022

0.960630

0.958710

07/12/2022

0.960477

0.958557

06/12/2022

0.959900

0.957982

05/12/2022

0.960669

0.958749

02/12/2022

0.959186

0.957270

01/12/2022

0.957165

0.955253

30/11/2022

0.955853

0.953943

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8