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Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

30/04/2017

2.134316

2.127923

28/04/2017

2.134316

2.127923

27/04/2017

2.133414

2.127024

26/04/2017

2.131038

2.124655

24/04/2017

2.116271

2.109932

21/04/2017

2.109754

2.103435

20/04/2017

2.098401

2.092115

19/04/2017

2.090916

2.084653

18/04/2017

2.093171

2.086901

13/04/2017

2.111669

2.105343

12/04/2017

2.121971

2.115615

11/04/2017

2.122738

2.116379

10/04/2017

2.117880

2.111536

07/04/2017

2.101716

2.095420

06/04/2017

2.104577

2.098273

05/04/2017

2.114321

2.107988

04/04/2017

2.110567

2.104245

03/04/2017

2.118449

2.112104

31/03/2017

2.123557

2.117196

30/03/2017

2.134252

2.127859

29/03/2017

2.127719

2.121345

28/03/2017

2.115864

2.109526

27/03/2017

2.089049

2.082791

24/03/2017

2.089521

2.083262

23/03/2017

2.071229

2.065024

22/03/2017

2.062151

2.055973

21/03/2017

2.086930

2.080679

20/03/2017

2.087870

2.081616

17/03/2017

2.097627

2.091344

16/03/2017

2.092076

2.085809

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f