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Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

15/03/2017

2.098170

2.091885

14/03/2017

2.094759

2.088484

13/03/2017

2.093608

2.087336

10/03/2017

2.097073

2.090791

09/03/2017

2.082424

2.076187

08/03/2017

2.076206

2.069986

07/03/2017

2.076506

2.070286

06/03/2017

2.068589

2.062392

03/03/2017

2.062474

2.056296

02/03/2017

2.076696

2.070476

01/03/2017

2.047649

2.041515

28/02/2017

2.051976

2.045829

27/02/2017

2.056479

2.050318

24/02/2017

2.067350

2.061157

23/02/2017

2.076522

2.070302

22/02/2017

2.085803

2.079554

21/02/2017

2.076775

2.070554

20/02/2017

2.073071

2.066861

17/02/2017

2.069817

2.063617

16/02/2017

2.075492

2.069275

15/02/2017

2.074599

2.068385

14/02/2017

2.055613

2.049455

13/02/2017

2.056966

2.050805

10/02/2017

2.046299

2.040170

09/02/2017

2.026969

2.020897

08/02/2017

2.030162

2.024081

07/02/2017

2.012125

2.006098

06/02/2017

2.013292

2.007262

03/02/2017

2.012534

2.006505

02/02/2017

2.026221

2.020152

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f