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Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

23/02/2022

2.230638

2.225290

22/02/2022

2.223090

2.217760

21/02/2022

2.234226

2.228870

18/02/2022

2.230948

2.225600

17/02/2022

2.251020

2.245624

16/02/2022

2.251435

2.246039

15/02/2022

2.237202

2.231840

14/02/2022

2.246957

2.241571

11/02/2022

2.230464

2.225118

10/02/2022

2.236880

2.231518

09/02/2022

2.234370

2.229014

08/02/2022

2.219583

2.214263

07/02/2022

2.205781

2.200493

04/02/2022

2.193903

2.188643

03/02/2022

2.181570

2.176340

02/02/2022

2.185007

2.179769

01/02/2022

2.165103

2.159913

31/01/2022

2.149599

2.143159

28/01/2022

2.151742

2.145296

27/01/2022

2.122862

2.116502

25/01/2022

2.135586

2.129188

24/01/2022

2.176250

2.169732

21/01/2022

2.193777

2.187205

20/01/2022

2.239535

2.232827

19/01/2022

2.237958

2.231254

18/01/2022

2.243113

2.236393

17/01/2022

2.247047

2.240315

14/01/2022

2.242930

2.236212

13/01/2022

2.258392

2.251626

12/01/2022

2.235557

2.228861

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f