Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
04/09/2019	1.809224	1.803804
03/09/2019	1.811630	1.806203
02/09/2019	1.813245	1.807814
31/08/2019	1.824041	1.818577
30/08/2019	1.824041	1.818577
29/08/2019	1.801211	1.795815
28/08/2019	1.798495	1.793107
27/08/2019	1.792136	1.786767
26/08/2019	1.781629	1.776292
23/08/2019	1.804009	1.798605
22/08/2019	1.798342	1.792955
21/08/2019	1.795974	1.790594
20/08/2019	1.811188	1.805762
19/08/2019	1.789472	1.784112
16/08/2019	1.778909	1.773580
15/08/2019	1.780148	1.774816
14/08/2019	1.830295	1.824813
13/08/2019	1.826914	1.821442
12/08/2019	1.831186	1.825701
09/08/2019	1.829083	1.823604
08/08/2019	1.822609	1.817150
07/08/2019	1.813744	1.808310
06/08/2019	1.798085	1.792699
02/08/2019	1.864646	1.859061
01/08/2019	1.870213	1.864611
31/07/2019	1.876219	1.870599
30/07/2019	1.887459	1.881805
29/07/2019	1.886689	1.881038
26/07/2019	1.878645	1.873018
25/07/2019	1.885887	1.880238

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