Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
17/10/2019	1.878225	1.872599
16/10/2019	1.885231	1.879584
15/10/2019	1.860490	1.854917
14/10/2019	1.861709	1.856132
11/10/2019	1.851793	1.846246
10/10/2019	1.836149	1.830649
09/10/2019	1.828684	1.823207
08/10/2019	1.842667	1.837148
04/10/2019	1.829806	1.824325
03/10/2019	1.828276	1.822799
02/10/2019	1.865992	1.860402
01/10/2019	1.887882	1.882227
30/09/2019	1.876873	1.871250
27/09/2019	1.883281	1.877640
26/09/2019	1.870384	1.864782
25/09/2019	1.880098	1.874466
24/09/2019	1.888577	1.882920
23/09/2019	1.889190	1.883531
20/09/2019	1.881760	1.876123
19/09/2019	1.870012	1.864410
18/09/2019	1.858630	1.853063
17/09/2019	1.864612	1.859027
16/09/2019	1.866579	1.860988
13/09/2019	1.867936	1.862341
12/09/2019	1.864494	1.858909
11/09/2019	1.857967	1.852402
10/09/2019	1.842225	1.836706
09/09/2019	1.841366	1.835850
06/09/2019	1.837675	1.832170
05/09/2019	1.826513	1.821042

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