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Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

11/01/2018

2.083031

2.076792

10/01/2018

2.091063

2.084800

09/01/2018

2.099599

2.093310

08/01/2018

2.097618

2.091335

05/01/2018

2.101621

2.095326

04/01/2018

2.090615

2.084353

03/01/2018

2.085457

2.079210

02/01/2018

2.085936

2.079687

31/12/2017

2.115155

2.108819

29/12/2017

2.115155

2.108819

28/12/2017

2.118234

2.111889

27/12/2017

2.111184

2.104860

22/12/2017

2.112226

2.105898

21/12/2017

2.107342

2.101029

20/12/2017

2.106940

2.100628

19/12/2017

2.104838

2.098533

18/12/2017

2.094097

2.087824

15/12/2017

2.077987

2.071762

14/12/2017

2.079973

2.073743

13/12/2017

2.083856

2.077614

12/12/2017

2.083738

2.077496

11/12/2017

2.076892

2.070671

08/12/2017

2.066888

2.060696

07/12/2017

2.052875

2.046726

06/12/2017

2.043444

2.037323

05/12/2017

2.046007

2.039878

04/12/2017

2.053404

2.047253

01/12/2017

2.056577

2.050416

30/11/2017

2.054215

2.048062

29/11/2017

2.061676

2.055501

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f