Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
18/03/2019	1.886548	1.880896
15/03/2019	1.888641	1.882984
14/03/2019	1.890824	1.885160
13/03/2019	1.888276	1.882620
12/03/2019	1.892995	1.887324
11/03/2019	1.894485	1.888810
08/03/2019	1.899925	1.894234
07/03/2019	1.918006	1.912260
06/03/2019	1.907438	1.901724
05/03/2019	1.896119	1.890439
04/03/2019	1.901891	1.896194
01/03/2019	1.893285	1.887614
28/02/2019	1.884120	1.878476
27/02/2019	1.876958	1.871336
26/02/2019	1.866027	1.860438
25/02/2019	1.880547	1.874914
22/02/2019	1.876652	1.871031
21/02/2019	1.865303	1.859715
20/02/2019	1.845200	1.839672
19/02/2019	1.860269	1.854697
18/02/2019	1.850987	1.845442
15/02/2019	1.849715	1.844174
14/02/2019	1.839957	1.834445
13/02/2019	1.852598	1.847049
12/02/2019	1.850736	1.845192
11/02/2019	1.842509	1.836990
08/02/2019	1.853329	1.847778
07/02/2019	1.855330	1.849773
06/02/2019	1.836153	1.830653
05/02/2019	1.823343	1.817882

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