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

29/11/2022

0.954440

0.952534

28/11/2022

0.955586

0.953676

25/11/2022

0.954024

0.952118

24/11/2022

0.954322

0.952416

23/11/2022

0.953420

0.951516

22/11/2022

0.953313

0.951409

21/11/2022

0.952879

0.950975

18/11/2022

0.952814

0.950910

17/11/2022

0.952462

0.950558

16/11/2022

0.949349

0.947453

15/11/2022

0.948888

0.946992

14/11/2022

0.948340

0.946446

11/11/2022

0.950222

0.948324

10/11/2022

0.947994

0.946100

09/11/2022

0.945302

0.943414

08/11/2022

0.942655

0.940771

07/11/2022

0.945325

0.943437

04/11/2022

0.945713

0.943823

03/11/2022

0.943992

0.942106

02/11/2022

0.946465

0.944573

01/11/2022

0.948401

0.946507

31/10/2022

0.948708

0.946812

28/10/2022

0.948766

0.946870

27/10/2022

0.945676

0.943786

26/10/2022

0.944805

0.942917

25/10/2022

0.941277

0.939397

24/10/2022

0.938864

0.936988

21/10/2022

0.937719

0.935845

20/10/2022

0.941816

0.939934

19/10/2022

0.944199

0.942313

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8