Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
13/01/2020	1.899187	1.893498
10/01/2020	1.908725	1.903007
09/01/2020	1.896344	1.890664
08/01/2020	1.881075	1.875440
07/01/2020	1.886614	1.880962
06/01/2020	1.862289	1.856711
03/01/2020	1.870922	1.865317
02/01/2020	1.859338	1.853769
31/12/2019	1.885051	1.879404
30/12/2019	1.912933	1.907202
27/12/2019	1.912791	1.907062
24/12/2019	1.905885	1.900176
23/12/2019	1.907944	1.902229
20/12/2019	1.914134	1.908400
19/12/2019	1.925634	1.919865
18/12/2019	1.930908	1.925124
17/12/2019	1.930332	1.924550
16/12/2019	1.932983	1.927193
13/12/2019	1.909001	1.903283
12/12/2019	1.890034	1.884372
11/12/2019	1.902324	1.896626
10/12/2019	1.889971	1.884310
09/12/2019	1.899295	1.893606
06/12/2019	1.893038	1.887368
05/12/2019	1.885162	1.879515
04/12/2019	1.865481	1.859893
03/12/2019	1.891125	1.885460
02/12/2019	1.932818	1.927028
30/11/2019	1.935462	1.929665
29/11/2019	1.935462	1.929665

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