Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
23/02/2018	2.004797	1.998792
22/02/2018	1.998211	1.992226
21/02/2018	1.991371	1.985406
20/02/2018	1.992050	1.986083
19/02/2018	1.989134	1.983176
16/02/2018	1.992149	1.986182
15/02/2018	1.993046	1.987076
14/02/2018	1.975919	1.970000
13/02/2018	1.984510	1.978566
12/02/2018	1.978213	1.972288
09/02/2018	1.979859	1.973928
08/02/2018	1.998036	1.992051
07/02/2018	2.004223	1.998219
06/02/2018	1.988644	1.982687
05/02/2018	2.054324	2.048170
02/02/2018	2.083792	2.077550
01/02/2018	2.074636	2.068421
31/01/2018	2.054204	2.048050
30/01/2018	2.053657	2.047505
29/01/2018	2.064445	2.058261
25/01/2018	2.058965	2.052797
24/01/2018	2.062765	2.056586
23/01/2018	2.060040	2.053869
22/01/2018	2.050972	2.044829
19/01/2018	2.054460	2.048306
18/01/2018	2.055968	2.049809
17/01/2018	2.058587	2.052420
16/01/2018	2.065696	2.059508
15/01/2018	2.073708	2.067496
12/01/2018	2.075570	2.069353

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