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

11/03/2016

1.001332

0.999732

10/03/2016

1.002527

1.000925

09/03/2016

1.002666

1.001063

08/03/2016

1.002660

1.001057

07/03/2016

1.001904

1.000302

04/03/2016

1.002664

1.001061

03/03/2016

1.002464

1.000861

02/03/2016

1.004468

1.002862

01/03/2016

1.005589

1.003982

29/02/2016

1.004222

1.002617

26/02/2016

1.004281

1.002675

25/02/2016

1.003697

1.002093

24/02/2016

1.003737

1.002132

23/02/2016

1.003490

1.001885

22/02/2016

1.002516

1.000913

19/02/2016

1.002704

1.001101

18/02/2016

1.001062

0.999462

17/02/2016

1.000677

0.999078

16/02/2016

1.000913

0.999313

15/02/2016

1.000968

0.999368

12/02/2016

1.002243

1.000641

11/02/2016

1.003032

1.001429

10/02/2016

1.003195

1.001591

09/02/2016

1.003153

1.001550

08/02/2016

1.001788

1.000186

05/02/2016

1.002570

1.000967

04/02/2016

1.002957

1.001353

03/02/2016

1.004003

1.002398

02/02/2016

1.002558

1.000955

01/02/2016

1.002767

1.001163

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8