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Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

22/09/2016

2.034197

2.028104

21/09/2016

2.029013

2.022935

20/09/2016

2.018153

2.012107

19/09/2016

2.017593

2.011549

16/09/2016

2.020569

2.014516

15/09/2016

2.004696

1.998691

14/09/2016

2.003421

1.997420

13/09/2016

1.996486

1.990505

12/09/2016

1.999594

1.993604

09/09/2016

2.030154

2.024073

08/09/2016

2.038443

2.032337

07/09/2016

2.051263

2.045119

06/09/2016

2.047663

2.041529

05/09/2016

2.050248

2.044106

02/09/2016

2.037581

2.031477

01/09/2016

2.054133

2.047980

31/08/2016

2.055207

2.049051

30/08/2016

2.065925

2.059736

29/08/2016

2.072002

2.065795

26/08/2016

2.078699

2.072472

25/08/2016

2.078264

2.072039

24/08/2016

2.074742

2.068527

23/08/2016

2.070792

2.064589

22/08/2016

2.062434

2.056256

19/08/2016

2.064021

2.057838

18/08/2016

2.062080

2.055903

17/08/2016

2.063660

2.057479

16/08/2016

2.058959

2.052792

15/08/2016

2.064374

2.058190

12/08/2016

2.063067

2.056887

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f