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Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

11/01/2022

2.221737

2.215081

10/01/2022

2.234036

2.227344

07/01/2022

2.233613

2.226923

06/01/2022

2.204019

2.197417

05/01/2022

2.251040

2.244296

04/01/2022

2.250082

2.243342

31/12/2021

2.247744

2.241010

30/12/2021

2.266710

2.259920

29/12/2021

2.262214

2.255438

24/12/2021

2.235756

2.229058

23/12/2021

2.228443

2.221767

22/12/2021

2.223040

2.216380

21/12/2021

2.214492

2.207858

20/12/2021

2.196553

2.189973

17/12/2021

2.206849

2.200239

16/12/2021

2.199168

2.192580

15/12/2021

2.201612

2.195018

14/12/2021

2.215925

2.209287

13/12/2021

2.214301

2.207669

10/12/2021

2.213955

2.207323

09/12/2021

2.217438

2.210796

08/12/2021

2.221663

2.215007

07/12/2021

2.202053

2.195457

06/12/2021

2.170579

2.164077

03/12/2021

2.172757

2.166249

02/12/2021

2.156808

2.150348

01/12/2021

2.167037

2.160545

30/11/2021

2.164514

2.158030

29/11/2021

2.166990

2.160498

26/11/2021

2.180232

2.173702

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f