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Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

01/02/2017

2.029944

2.023864

31/01/2017

2.026668

2.020597

30/01/2017

2.043121

2.037001

27/01/2017

2.056737

2.050576

25/01/2017

2.037806

2.031702

24/01/2017

2.028940

2.022862

23/01/2017

2.020412

2.014360

20/01/2017

2.028737

2.022660

19/01/2017

2.046669

2.040538

18/01/2017

2.048561

2.042424

17/01/2017

2.051432

2.045287

16/01/2017

2.066951

2.060760

13/01/2017

2.058824

2.052657

12/01/2017

2.078276

2.072050

11/01/2017

2.074679

2.068465

10/01/2017

2.072972

2.066762

09/01/2017

2.092821

2.086552

06/01/2017

2.081380

2.075145

05/01/2017

2.081523

2.075288

04/01/2017

2.080419

2.074187

03/01/2017

2.078401

2.072175

31/12/2016

2.072694

2.066485

30/12/2016

2.072694

2.066485

29/12/2016

2.082549

2.076310

28/12/2016

2.076541

2.070320

23/12/2016

2.056409

2.050249

22/12/2016

2.065996

2.059808

21/12/2016

2.058071

2.051906

20/12/2016

2.051667

2.045521

19/12/2016

2.040629

2.034516

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f