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

21/11/2018

0.737883

0.736114

20/11/2018

0.739083

0.737311

19/11/2018

0.740077

0.738303

16/11/2018

0.742531

0.740751

15/11/2018

0.743874

0.742090

14/11/2018

0.745340

0.743553

13/11/2018

0.751610

0.749808

12/11/2018

0.756970

0.755155

09/11/2018

0.755305

0.753494

08/11/2018

0.754333

0.752525

07/11/2018

0.751053

0.749253

06/11/2018

0.749086

0.747290

05/11/2018

0.745029

0.743244

02/11/2018

0.747013

0.745222

01/11/2018

0.747986

0.746193

31/10/2018

0.749332

0.747535

30/10/2018

0.747799

0.746006

29/10/2018

0.744051

0.742268

26/10/2018

0.740680

0.738905

25/10/2018

0.740957

0.739180

24/10/2018

0.751279

0.749478

23/10/2018

0.751897

0.750095

22/10/2018

0.754681

0.752872

19/10/2018

0.755964

0.754152

18/10/2018

0.755557

0.753746

17/10/2018

0.754962

0.753152

16/10/2018

0.749891

0.748093

15/10/2018

0.748130

0.746336

12/10/2018

0.752317

0.750513

11/10/2018

0.752525

0.750721

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8