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

26/04/2022

0.835178

0.833510

22/04/2022

0.843417

0.841731

21/04/2022

0.848037

0.846343

20/04/2022

0.845737

0.844047

19/04/2022

0.846405

0.844713

14/04/2022

0.843631

0.841945

13/04/2022

0.842887

0.841203

12/04/2022

0.838380

0.836704

11/04/2022

0.842359

0.840675

08/04/2022

0.842092

0.840410

07/04/2022

0.841129

0.839449

06/04/2022

0.841079

0.839399

05/04/2022

0.843188

0.841504

04/04/2022

0.845157

0.843469

01/04/2022

0.843765

0.842079

31/03/2022

0.847504

0.845810

30/03/2022

0.850132

0.848434

29/03/2022

0.847965

0.846271

28/03/2022

0.842087

0.840405

25/03/2022

0.840962

0.839282

24/03/2022

0.840104

0.838426

23/03/2022

0.840368

0.838688

22/03/2022

0.840864

0.839184

21/03/2022

0.837840

0.836166

18/03/2022

0.839337

0.837661

17/03/2022

0.838308

0.836634

16/03/2022

0.835325

0.833657

15/03/2022

0.829329

0.827672

14/03/2022

0.827657

0.826003

11/03/2022

0.820601

0.818961

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8