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Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

09/06/2017

2.051429

2.045284

08/06/2017

2.051966

2.045819

07/06/2017

2.047911

2.041776

06/06/2017

2.051644

2.045498

05/06/2017

2.079272

2.073044

02/06/2017

2.095487

2.089210

01/06/2017

2.073219

2.067008

31/05/2017

2.068729

2.062532

30/05/2017

2.071220

2.065016

29/05/2017

2.065874

2.059686

26/05/2017

2.079750

2.073520

25/05/2017

2.092644

2.086375

24/05/2017

2.091281

2.085017

23/05/2017

2.081348

2.075114

22/05/2017

2.086110

2.079861

19/05/2017

2.073679

2.067467

18/05/2017

2.078313

2.072087

17/05/2017

2.088937

2.082679

16/05/2017

2.116904

2.110563

15/05/2017

2.112280

2.105953

12/05/2017

2.114946

2.108611

11/05/2017

2.125630

2.119263

10/05/2017

2.121287

2.114933

09/05/2017

2.108211

2.101896

08/05/2017

2.115419

2.109082

05/05/2017

2.101191

2.094897

04/05/2017

2.110215

2.103893

03/05/2017

2.114769

2.108435

02/05/2017

2.133201

2.126811

01/05/2017

2.141169

2.134755

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f