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

09/06/2022

0.953361

0.951457

08/06/2022

0.954167

0.952261

07/06/2022

0.953557

0.951651

06/06/2022

0.956585

0.954673

03/06/2022

0.956360

0.954450

02/06/2022

0.956128

0.954218

01/06/2022

0.957813

0.955899

31/05/2022

0.958911

0.956995

30/05/2022

0.961016

0.959096

27/05/2022

0.960509

0.958589

26/05/2022

0.961146

0.959226

25/05/2022

0.959876

0.957958

24/05/2022

0.957826

0.955912

23/05/2022

0.958464

0.956548

20/05/2022

0.957836

0.955922

19/05/2022

0.956918

0.955006

18/05/2022

0.955835

0.953925

17/05/2022

0.957462

0.955548

16/05/2022

0.957585

0.955671

13/05/2022

0.957589

0.955675

12/05/2022

0.956506

0.954594

11/05/2022

0.955199

0.953291

10/05/2022

0.953790

0.951884

09/05/2022

0.953661

0.951755

06/05/2022

0.956731

0.954819

05/05/2022

0.958706

0.956790

04/05/2022

0.954880

0.952972

03/05/2022

0.958772

0.956856

02/05/2022

0.962078

0.960156

30/04/2022

0.965054

0.963126

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8