What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

26/09/2023

0.793934

0.792348

25/09/2023

0.798065

0.796471

22/09/2023

0.796529

0.794937

21/09/2023

0.797680

0.796086

20/09/2023

0.802540

0.800936

19/09/2023

0.804146

0.802540

18/09/2023

0.807601

0.805987

15/09/2023

0.811206

0.809586

14/09/2023

0.808259

0.806645

13/09/2023

0.805526

0.803916

12/09/2023

0.809007

0.807391

11/09/2023

0.808262

0.806648

08/09/2023

0.806845

0.805233

07/09/2023

0.808002

0.806388

06/09/2023

0.811959

0.810337

05/09/2023

0.817994

0.816360

04/09/2023

0.818540

0.816904

01/09/2023

0.816897

0.815265

31/08/2023

0.816180

0.814550

30/08/2023

0.814978

0.813350

29/08/2023

0.808873

0.807257

28/08/2023

0.806467

0.804855

25/08/2023

0.802971

0.801367

24/08/2023

0.805438

0.803828

23/08/2023

0.805938

0.804328

22/08/2023

0.803068

0.801464

21/08/2023

0.804065

0.802459

18/08/2023

0.803976

0.802370

17/08/2023

0.804211

0.802605

16/08/2023

0.805882

0.804272

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8