Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
25/09/2018	1.954366	1.948512
24/09/2018	1.953554	1.947702
21/09/2018	1.951755	1.945908
20/09/2018	1.947117	1.941284
19/09/2018	1.958985	1.953117
18/09/2018	1.955738	1.949880
17/09/2018	1.958643	1.952775
14/09/2018	1.952912	1.947062
13/09/2018	1.942674	1.936855
12/09/2018	1.954033	1.948179
11/09/2018	1.952763	1.946914
10/09/2018	1.935190	1.929393
07/09/2018	1.934375	1.928580
06/09/2018	1.946798	1.940967
05/09/2018	1.958588	1.952721
04/09/2018	1.972087	1.966180
03/09/2018	1.975168	1.969251
31/08/2018	1.976570	1.970649
30/08/2018	1.985241	1.979294
29/08/2018	1.986631	1.980680
28/08/2018	1.972545	1.966636
27/08/2018	1.963544	1.957662
24/08/2018	1.958585	1.952718
23/08/2018	1.952272	1.946424
22/08/2018	1.958897	1.953029
21/08/2018	1.967843	1.961948
20/08/2018	1.985093	1.979146
17/08/2018	1.981623	1.975687
16/08/2018	1.975767	1.969848
15/08/2018	1.979814	1.973883

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United Kingdom

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Europe

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