Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
22/05/2018	2.025792	2.019723
21/05/2018	2.038171	2.032065
18/05/2018	2.044346	2.038222
17/05/2018	2.056259	2.050100
16/05/2018	2.049337	2.043198
15/05/2018	2.045652	2.039525
14/05/2018	2.048128	2.041993
11/05/2018	2.038544	2.032437
10/05/2018	2.040734	2.034621
09/05/2018	2.033266	2.027176
08/05/2018	2.037478	2.031375
07/05/2018	2.027437	2.021364
04/05/2018	2.024306	2.018242
03/05/2018	2.035126	2.029030
02/05/2018	2.025833	2.019764
01/05/2018	2.013794	2.007761
30/04/2018	2.005226	1.999219
27/04/2018	1.998062	1.992077
26/04/2018	1.991908	1.985941
24/04/2018	2.001700	1.995704
23/04/2018	1.983858	1.977915
20/04/2018	1.979721	1.973790
19/04/2018	1.987693	1.981739
18/04/2018	1.973811	1.967899
17/04/2018	1.966524	1.960634
16/04/2018	1.970105	1.964203
13/04/2018	1.966597	1.960706
12/04/2018	1.967326	1.961433
11/04/2018	1.967282	1.961389
10/04/2018	1.980682	1.974749

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