Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
04/02/2019	1.793693	1.788320
01/02/2019	1.780563	1.775229
31/01/2019	1.782149	1.776810
30/01/2019	1.791069	1.785704
29/01/2019	1.790626	1.785262
25/01/2019	1.802620	1.797220
24/01/2019	1.792061	1.786693
23/01/2019	1.784786	1.779439
22/01/2019	1.787508	1.782154
21/01/2019	1.798593	1.793205
18/01/2019	1.790032	1.784670
17/01/2019	1.780008	1.774676
16/01/2019	1.777883	1.772558
15/01/2019	1.769821	1.764520
14/01/2019	1.763115	1.757834
11/01/2019	1.765712	1.760422
10/01/2019	1.772041	1.766733
09/01/2019	1.764622	1.759336
08/01/2019	1.753804	1.748550
07/01/2019	1.743244	1.738022
04/01/2019	1.724745	1.719578
03/01/2019	1.732807	1.727616
02/01/2019	1.708821	1.703702
31/12/2018	1.766735	1.761442
28/12/2018	1.767015	1.761722
27/12/2018	1.747275	1.742041
24/12/2018	1.717804	1.712658
21/12/2018	1.709494	1.704374
20/12/2018	1.729487	1.724306
19/12/2018	1.745863	1.740633

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