Unit prices (Managed Funds history)
Trust Company Imputation Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 14 Mar 2024 | 1.9380 | 1.9334 |
| 13 Mar 2024 | 1.9408 | 1.9362 |
| 12 Mar 2024 | 1.9360 | 1.9313 |
| 11 Mar 2024 | 1.9302 | 1.9255 |
| 08 Mar 2024 | 1.9625 | 1.9578 |
| 07 Mar 2024 | 1.9478 | 1.9432 |
| 06 Mar 2024 | 1.9342 | 1.9295 |
| 05 Mar 2024 | 1.9306 | 1.9259 |
| 04 Mar 2024 | 1.9313 | 1.9267 |
| 01 Mar 2024 | 1.9358 | 1.9311 |
| 29 Feb 2024 | 1.9238 | 1.9192 |
| 28 Feb 2024 | 1.9136 | 1.9090 |
| 27 Feb 2024 | 1.9090 | 1.9044 |
| 26 Feb 2024 | 1.9166 | 1.9120 |
| 23 Feb 2024 | 1.9166 | 1.9120 |
| 22 Feb 2024 | 1.9088 | 1.9042 |
| 21 Feb 2024 | 1.9019 | 1.8973 |
| 20 Feb 2024 | 1.9068 | 1.9023 |
| 19 Feb 2024 | 1.9122 | 1.9076 |
| 16 Feb 2024 | 1.9081 | 1.9035 |
| 15 Feb 2024 | 1.8954 | 1.8909 |
| 14 Feb 2024 | 1.8859 | 1.8814 |
| 13 Feb 2024 | 1.8959 | 1.8914 |
| 12 Feb 2024 | 1.8954 | 1.8909 |
| 09 Feb 2024 | 1.9022 | 1.8977 |
| 08 Feb 2024 | 1.9013 | 1.8968 |
| 07 Feb 2024 | 1.8928 | 1.8883 |
| 06 Feb 2024 | 1.8874 | 1.8829 |
| 05 Feb 2024 | 1.8940 | 1.8894 |
| 02 Feb 2024 | 1.9087 | 1.9041 |
| 01 Feb 2024 | 1.8856 | 1.8811 |
| 31 Jan 2024 | 1.9017 | 1.8971 |
| 30 Jan 2024 | 1.8807 | 1.8762 |
| 29 Jan 2024 | 1.8787 | 1.8742 |
| 25 Jan 2024 | 1.8734 | 1.8689 |
| 24 Jan 2024 | 1.8589 | 1.8544 |
| 23 Jan 2024 | 1.8458 | 1.8414 |
| 22 Jan 2024 | 1.8366 | 1.8322 |
| 19 Jan 2024 | 1.8204 | 1.8160 |
| 18 Jan 2024 | 1.8038 | 1.7994 |
| 17 Jan 2024 | 1.7980 | 1.7937 |
| 16 Jan 2024 | 1.8009 | 1.7966 |
| 15 Jan 2024 | 1.8160 | 1.8117 |
| 12 Jan 2024 | 1.8138 | 1.8094 |
| 11 Jan 2024 | 1.8192 | 1.8149 |
| 10 Jan 2024 | 1.8138 | 1.8094 |
| 09 Jan 2024 | 1.8294 | 1.8250 |
| 08 Jan 2024 | 1.8145 | 1.8101 |
| 05 Jan 2024 | 1.8184 | 1.8140 |
| 04 Jan 2024 | 1.8172 | 1.8129 |
| 03 Jan 2024 | 1.8265 | 1.8221 |
| 02 Jan 2024 | 1.8507 | 1.8462 |
| 29 Dec 2023 | 1.8628 | 1.8584 |
| 28 Dec 2023 | 1.8654 | 1.8609 |
| 27 Dec 2023 | 1.8563 | 1.8518 |
| 22 Dec 2023 | 1.8450 | 1.8405 |
| 21 Dec 2023 | 1.8463 | 1.8419 |
| 20 Dec 2023 | 1.8526 | 1.8482 |
| 19 Dec 2023 | 1.8406 | 1.8362 |
| 18 Dec 2023 | 1.8257 | 1.8213 |
| 15 Dec 2023 | 1.8288 | 1.8244 |
| 14 Dec 2023 | 1.8204 | 1.8161 |
| 13 Dec 2023 | 1.7928 | 1.7885 |
| 12 Dec 2023 | 1.7919 | 1.7876 |
| 11 Dec 2023 | 1.7866 | 1.7824 |
| 08 Dec 2023 | 1.7912 | 1.7869 |
| 07 Dec 2023 | 1.7812 | 1.7770 |
| 06 Dec 2023 | 1.7851 | 1.7809 |
| 05 Dec 2023 | 1.7571 | 1.7528 |
| 04 Dec 2023 | 1.7670 | 1.7628 |
| 01 Dec 2023 | 1.7606 | 1.7564 |
| 30 Nov 2023 | 1.7591 | 1.7549 |
| 29 Nov 2023 | 1.7519 | 1.7477 |
| 28 Nov 2023 | 1.7531 | 1.7489 |
| 27 Nov 2023 | 1.7485 | 1.7444 |
| 24 Nov 2023 | 1.7627 | 1.7584 |
| 23 Nov 2023 | 1.7588 | 1.7546 |
| 22 Nov 2023 | 1.7703 | 1.7661 |
| 21 Nov 2023 | 1.7758 | 1.7715 |
| 20 Nov 2023 | 1.7790 | 1.7747 |
| 17 Nov 2023 | 1.7767 | 1.7725 |
| 16 Nov 2023 | 1.7761 | 1.7718 |
| 15 Nov 2023 | 1.7857 | 1.7814 |
| 14 Nov 2023 | 1.7703 | 1.7660 |
| 13 Nov 2023 | 1.7513 | 1.7471 |
| 10 Nov 2023 | 1.7567 | 1.7525 |
| 09 Nov 2023 | 1.7657 | 1.7615 |
| 08 Nov 2023 | 1.7664 | 1.7622 |
| 07 Nov 2023 | 1.7597 | 1.7555 |
| 06 Nov 2023 | 1.7643 | 1.7601 |
| 03 Nov 2023 | 1.7632 | 1.7590 |
| 02 Nov 2023 | 1.7468 | 1.7427 |
| 01 Nov 2023 | 1.7356 | 1.7315 |
| 31 Oct 2023 | 1.7219 | 1.7178 |
| 30 Oct 2023 | 1.7199 | 1.7158 |
| 27 Oct 2023 | 1.7362 | 1.7320 |
| 26 Oct 2023 | 1.7358 | 1.7316 |
| 25 Oct 2023 | 1.7458 | 1.7416 |
| 24 Oct 2023 | 1.7525 | 1.7483 |
| 23 Oct 2023 | 1.7517 | 1.7475 |
| 20 Oct 2023 | 1.7603 | 1.7560 |
| 19 Oct 2023 | 1.7761 | 1.7718 |
| 18 Oct 2023 | 1.7966 | 1.7923 |
| 17 Oct 2023 | 1.7997 | 1.7954 |
| 16 Oct 2023 | 1.7997 | 1.7954 |
| 13 Oct 2023 | 1.8029 | 1.7986 |
| 12 Oct 2023 | 1.8142 | 1.8099 |
| 11 Oct 2023 | 1.8123 | 1.8080 |
| 10 Oct 2023 | 1.8034 | 1.7990 |
| 09 Oct 2023 | 1.7804 | 1.7761 |
| 06 Oct 2023 | 1.7808 | 1.7766 |
| 05 Oct 2023 | 1.7778 | 1.7735 |
| 04 Oct 2023 | 1.7727 | 1.7684 |
| 03 Oct 2023 | 1.7824 | 1.7781 |
| 02 Oct 2023 | 1.7824 | 1.7781 |
| 29 Sep 2023 | 1.8177 | 1.8134 |
| 28 Sep 2023 | 1.8159 | 1.8116 |
| 27 Sep 2023 | 1.8150 | 1.8107 |
| 26 Sep 2023 | 1.8197 | 1.8153 |
| 25 Sep 2023 | 1.8266 | 1.8223 |
| 22 Sep 2023 | 1.8308 | 1.8264 |
| 21 Sep 2023 | 1.8301 | 1.8257 |
| 20 Sep 2023 | 1.8539 | 1.8495 |
| 19 Sep 2023 | 1.8633 | 1.8588 |
| 18 Sep 2023 | 1.8721 | 1.8677 |
| 15 Sep 2023 | 1.8860 | 1.8814 |
| 14 Sep 2023 | 1.8656 | 1.8611 |
| 13 Sep 2023 | 1.8534 | 1.8490 |
| 12 Sep 2023 | 1.8611 | 1.8567 |
| 11 Sep 2023 | 1.8577 | 1.8532 |
| 08 Sep 2023 | 1.8483 | 1.8439 |
| 07 Sep 2023 | 1.8483 | 1.8438 |
| 06 Sep 2023 | 1.8648 | 1.8603 |
| 05 Sep 2023 | 1.8767 | 1.8722 |
| 04 Sep 2023 | 1.8793 | 1.8748 |
| 01 Sep 2023 | 1.8727 | 1.8682 |
| 31 Aug 2023 | 1.8776 | 1.8731 |
| 30 Aug 2023 | 1.8720 | 1.8676 |
| 29 Aug 2023 | 1.8447 | 1.8403 |
| 28 Aug 2023 | 1.8323 | 1.8279 |
| 25 Aug 2023 | 1.8180 | 1.8136 |
| 24 Aug 2023 | 1.8314 | 1.8270 |
| 23 Aug 2023 | 1.8313 | 1.8269 |
| 22 Aug 2023 | 1.8247 | 1.8204 |
| 21 Aug 2023 | 1.8246 | 1.8202 |
| 18 Aug 2023 | 1.8378 | 1.8334 |
| 17 Aug 2023 | 1.8392 | 1.8347 |
| 16 Aug 2023 | 1.8510 | 1.8465 |
| 15 Aug 2023 | 1.8696 | 1.8651 |
| 14 Aug 2023 | 1.8649 | 1.8604 |
| 11 Aug 2023 | 1.8816 | 1.8770 |
| 10 Aug 2023 | 1.8877 | 1.8832 |
| 09 Aug 2023 | 1.8778 | 1.8732 |
| 08 Aug 2023 | 1.8755 | 1.8710 |
| 07 Aug 2023 | 1.8755 | 1.8710 |
| 04 Aug 2023 | 1.8848 | 1.8803 |
| 03 Aug 2023 | 1.8765 | 1.8720 |
| 02 Aug 2023 | 1.8836 | 1.8791 |
| 01 Aug 2023 | 1.9092 | 1.9046 |
| 31 Jul 2023 | 1.9023 | 1.8977 |
| 28 Jul 2023 | 1.9005 | 1.8960 |
| 27 Jul 2023 | 1.9131 | 1.9085 |
| 26 Jul 2023 | 1.8982 | 1.8937 |
| 25 Jul 2023 | 1.8857 | 1.8812 |
| 24 Jul 2023 | 1.8823 | 1.8778 |
| 21 Jul 2023 | 1.8800 | 1.8755 |
| 20 Jul 2023 | 1.8809 | 1.8764 |
| 19 Jul 2023 | 1.8845 | 1.8800 |
| 18 Jul 2023 | 1.8763 | 1.8718 |
| 17 Jul 2023 | 1.8757 | 1.8712 |
| 14 Jul 2023 | 1.8876 | 1.8831 |
| 13 Jul 2023 | 1.8789 | 1.8744 |
| 12 Jul 2023 | 1.8589 | 1.8545 |
| 11 Jul 2023 | 1.8490 | 1.8446 |
| 10 Jul 2023 | 1.8288 | 1.8244 |
| 07 Jul 2023 | 1.8342 | 1.8298 |
| 06 Jul 2023 | 1.8610 | 1.8566 |
| 05 Jul 2023 | 1.8890 | 1.8844 |
| 04 Jul 2023 | 1.8932 | 1.8886 |
| 03 Jul 2023 | 1.8830 | 1.8785 |
| 30 Jun 2023 | 1.9937 | 1.9889 |
| 29 Jun 2023 | 1.9869 | 1.9821 |
| 28 Jun 2023 | 1.9877 | 1.9830 |
| 27 Jun 2023 | 1.9639 | 1.9592 |
| 26 Jun 2023 | 1.9569 | 1.9522 |
| 23 Jun 2023 | 1.9629 | 1.9582 |
| 22 Jun 2023 | 1.9873 | 1.9825 |
| 21 Jun 2023 | 2.0133 | 2.0085 |
| 20 Jun 2023 | 2.0245 | 2.0196 |
| 19 Jun 2023 | 2.0062 | 2.0013 |
| 16 Jun 2023 | 1.9991 | 1.9943 |
| 15 Jun 2023 | 1.9797 | 1.9750 |
| 14 Jun 2023 | 1.9712 | 1.9664 |
| 13 Jun 2023 | 1.9680 | 1.9632 |
| 09 Jun 2023 | 1.9628 | 1.9582 |
| 08 Jun 2023 | 1.9626 | 1.9580 |
| 07 Jun 2023 | 1.9660 | 1.9613 |
| 06 Jun 2023 | 1.9688 | 1.9640 |
| 05 Jun 2023 | 1.9910 | 1.9863 |
| 02 Jun 2023 | 1.9745 | 1.9698 |
| 01 Jun 2023 | 1.9687 | 1.9640 |
| 31 May 2023 | 1.9669 | 1.9622 |
| 30 May 2023 | 1.9940 | 1.9892 |
| 29 May 2023 | 1.9990 | 1.9942 |
| 26 May 2023 | 1.9845 | 1.9797 |
| 25 May 2023 | 1.9809 | 1.9761 |
| 24 May 2023 | 1.9946 | 1.9898 |
| 23 May 2023 | 2.0095 | 2.0046 |
| 22 May 2023 | 2.0164 | 2.0115 |
| 19 May 2023 | 2.0173 | 2.0125 |
| 18 May 2023 | 2.0040 | 1.9992 |
| 17 May 2023 | 1.9952 | 1.9904 |
| 16 May 2023 | 2.0059 | 2.0011 |
| 15 May 2023 | 2.0127 | 2.0078 |
| 12 May 2023 | 2.0077 | 2.0029 |
| 11 May 2023 | 2.0078 | 2.0030 |
| 10 May 2023 | 2.0082 | 2.0034 |
| 09 May 2023 | 2.0113 | 2.0064 |
| 08 May 2023 | 2.0179 | 2.0130 |
| 05 May 2023 | 2.0013 | 1.9965 |
| 04 May 2023 | 1.9959 | 1.9911 |
| 03 May 2023 | 1.9976 | 1.9928 |
| 02 May 2023 | 2.0153 | 2.0105 |
| 01 May 2023 | 2.0308 | 2.0259 |
| 28 Apr 2023 | 2.0226 | 2.0177 |
| 27 Apr 2023 | 2.0170 | 2.0122 |
| 26 Apr 2023 | 2.0263 | 2.0215 |
| 24 Apr 2023 | 2.0257 | 2.0208 |
| 21 Apr 2023 | 2.0292 | 2.0243 |
| 20 Apr 2023 | 2.0322 | 2.0273 |
| 19 Apr 2023 | 2.0375 | 2.0326 |
| 18 Apr 2023 | 2.0395 | 2.0346 |