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

16/05/2019

0.775385

0.773526

15/05/2019

0.772228

0.770377

14/05/2019

0.770961

0.769113

13/05/2019

0.773699

0.771844

10/05/2019

0.772612

0.770760

09/05/2019

0.772319

0.770468

08/05/2019

0.770122

0.768276

07/05/2019

0.771249

0.769400

06/05/2019

0.771017

0.769169

03/05/2019

0.774315

0.772458

02/05/2019

0.773457

0.771602

01/05/2019

0.776522

0.774661

30/04/2019

0.774368

0.772512

29/04/2019

0.775448

0.773589

26/04/2019

0.778698

0.776831

24/04/2019

0.777043

0.775180

23/04/2019

0.773222

0.771369

18/04/2019

0.768927

0.767083

17/04/2019

0.768671

0.766828

16/04/2019

0.768341

0.766499

15/04/2019

0.766939

0.765101

12/04/2019

0.768029

0.766188

11/04/2019

0.763976

0.762145

10/04/2019

0.763509

0.761678

09/04/2019

0.764336

0.762504

08/04/2019

0.762886

0.761058

05/04/2019

0.760276

0.758454

04/04/2019

0.764197

0.762365

03/04/2019

0.767795

0.765955

02/04/2019

0.765924

0.764088

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8