Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
17/10/2017	1.988559	1.982602
16/10/2017	1.979373	1.973443
13/10/2017	1.970634	1.964731
12/10/2017	1.963791	1.957908
11/10/2017	1.959196	1.953327
10/10/2017	1.949884	1.944043
09/10/2017	1.950652	1.944809
06/10/2017	1.945655	1.939827
05/10/2017	1.931794	1.926008
04/10/2017	1.933449	1.927657
03/10/2017	1.945689	1.939861
30/09/2017	1.949864	1.944023
29/09/2017	1.949864	1.944023
28/09/2017	1.947846	1.942011
27/09/2017	1.941913	1.936096
26/09/2017	1.947456	1.941623
25/09/2017	1.952361	1.946513
22/09/2017	1.952151	1.946303
21/09/2017	1.943088	1.937268
20/09/2017	1.953186	1.947335
19/09/2017	1.958644	1.952777
18/09/2017	1.955967	1.950108
15/09/2017	1.943950	1.938127
14/09/2017	1.951294	1.945449
13/09/2017	1.951175	1.945330
12/09/2017	1.953075	1.947225
11/09/2017	1.938069	1.932264
08/09/2017	1.925791	1.920022
07/09/2017	1.932544	1.926755
06/09/2017	1.928464	1.922688

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United Kingdom

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Europe

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