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

17/07/2018

0.768972

0.767129

16/07/2018

0.771143

0.769294

13/07/2018

0.772628

0.770775

12/07/2018

0.773447

0.771593

11/07/2018

0.770023

0.768177

10/07/2018

0.772259

0.770408

09/07/2018

0.773232

0.771378

06/07/2018

0.772193

0.769495

05/07/2018

0.768919

0.766232

04/07/2018

0.767191

0.764510

03/07/2018

0.769470

0.766781

02/07/2018

0.767441

0.764760

01/07/2018

0.767441

0.764760

30/06/2018

0.805272

0.802458

29/06/2018

0.805272

0.802458

28/06/2018

0.805901

0.803085

27/06/2018

0.803387

0.800580

26/06/2018

0.804317

0.801507

25/06/2018

0.804463

0.801653

22/06/2018

0.805594

0.802780

21/06/2018

0.805265

0.802452

20/06/2018

0.802594

0.799790

19/06/2018

0.798299

0.795510

18/06/2018

0.799542

0.796748

15/06/2018

0.798348

0.795558

14/06/2018

0.794212

0.791437

13/06/2018

0.794313

0.791538

12/06/2018

0.796451

0.793668

08/06/2018

0.797336

0.794551

07/06/2018

0.797357

0.794571

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8