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

29/04/2022

0.965054

0.963126

28/04/2022

0.965942

0.964012

27/04/2022

0.966275

0.964345

26/04/2022

0.965446

0.963518

22/04/2022

0.965861

0.963931

21/04/2022

0.968243

0.966309

20/04/2022

0.968047

0.966113

19/04/2022

0.969676

0.967738

14/04/2022

0.971128

0.969188

13/04/2022

0.968281

0.966347

12/04/2022

0.968232

0.966298

11/04/2022

0.970366

0.968428

08/04/2022

0.971058

0.969118

07/04/2022

0.971993

0.970051

06/04/2022

0.971082

0.969142

05/04/2022

0.973470

0.971526

04/04/2022

0.973475

0.971529

01/04/2022

0.973445

0.971501

31/03/2022

0.973622

0.971676

30/03/2022

0.973890

0.971944

29/03/2022

0.972006

0.970064

28/03/2022

0.972693

0.970749

25/03/2022

0.975714

0.973764

24/03/2022

0.975358

0.972630

23/03/2022

0.974754

0.972027

22/03/2022

0.976164

0.973434

21/03/2022

0.979407

0.976668

18/03/2022

0.978446

0.975710

17/03/2022

0.979656

0.976915

16/03/2022

0.979529

0.976789

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8