Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
13/06/2019	1.969791	1.963891
12/06/2019	1.970517	1.964615
11/06/2019	1.971727	1.965821
07/06/2019	1.953610	1.947758
06/06/2019	1.939627	1.933817
05/06/2019	1.931988	1.926201
04/06/2019	1.923059	1.917298
03/06/2019	1.919033	1.913285
31/05/2019	1.936779	1.930977
30/05/2019	1.941009	1.935195
29/05/2019	1.943044	1.937223
28/05/2019	1.954066	1.948213
27/05/2019	1.948796	1.942959
24/05/2019	1.955808	1.949949
23/05/2019	1.967902	1.962007
22/05/2019	1.971449	1.965544
21/05/2019	1.968497	1.962600
20/05/2019	1.957616	1.951752
17/05/2019	1.920424	1.914672
16/05/2019	1.910275	1.904553
15/05/2019	1.895692	1.890013
14/05/2019	1.887860	1.882205
13/05/2019	1.904633	1.898927
10/05/2019	1.906831	1.901119
09/05/2019	1.903483	1.897781
08/05/2019	1.898149	1.892463
07/05/2019	1.905884	1.900175
06/05/2019	1.908989	1.903271
03/05/2019	1.925259	1.919492
02/05/2019	1.917367	1.911623

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