Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
15/03/2021	2.028599	2.022522
12/03/2021	2.012070	2.006043
11/03/2021	1.993201	1.987230
10/03/2021	1.986172	1.980222
09/03/2021	2.000454	1.994462
08/03/2021	1.983204	1.977264
05/03/2021	1.975779	1.969860
04/03/2021	1.991881	1.985915
03/03/2021	1.992573	1.986604
02/03/2021	1.975507	1.969589
01/03/2021	1.980188	1.974256
28/02/2021	1.949282	1.943443
26/02/2021	1.949282	1.943443
25/02/2021	1.985160	1.979214
24/02/2021	1.963818	1.957935
23/02/2021	1.973298	1.967387
22/02/2021	1.952908	1.947058
19/02/2021	1.950029	1.944187
18/02/2021	1.970918	1.965014
17/02/2021	1.969328	1.963429
16/02/2021	1.967622	1.961728
15/02/2021	1.957640	1.951775
12/02/2021	1.941971	1.936154
11/02/2021	1.952767	1.946917
10/02/2021	1.947622	1.941788
09/02/2021	1.943991	1.938167
08/02/2021	1.958887	1.953020
05/02/2021	1.946650	1.940819
04/02/2021	1.926811	1.921039
03/02/2021	1.940889	1.935075

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