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Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

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As of Date Entry Price Exit Price

30/06/2023

1.934204

1.929568

29/06/2023

1.927187

1.922567

28/06/2023

1.927906

1.923284

27/06/2023

1.904849

1.900283

26/06/2023

1.897821

1.893271

23/06/2023

1.903675

1.899111

22/06/2023

1.927276

1.922656

21/06/2023

1.952408

1.947728

20/06/2023

1.963103

1.958397

19/06/2023

1.945535

1.940871

16/06/2023

1.938830

1.934182

15/06/2023

1.920173

1.915571

14/06/2023

1.912329

1.907745

13/06/2023

1.909156

1.904580

09/06/2023

1.903664

1.899100

08/06/2023

1.904064

1.899500

07/06/2023

1.906909

1.902337

06/06/2023

1.909375

1.904797

05/06/2023

1.928282

1.923660

02/06/2023

1.914477

1.909887

01/06/2023

1.909059

1.904483

31/05/2023

1.907434

1.902862

30/05/2023

1.934175

1.929539

29/05/2023

1.938812

1.934164

26/05/2023

1.924417

1.919803

25/05/2023

1.920912

1.916308

24/05/2023

1.934668

1.930030

23/05/2023

1.948955

1.944283

22/05/2023

1.955610

1.950922

19/05/2023

1.956760

1.952070
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