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Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

20/05/2022

2.218184

2.212866

19/05/2022

2.199056

2.193784

18/05/2022

2.229099

2.223755

17/05/2022

2.209389

2.204093

16/05/2022

2.208679

2.203385

13/05/2022

2.192288

2.187032

12/05/2022

2.149291

2.144139

11/05/2022

2.173083

2.167873

10/05/2022

2.170441

2.165239

09/05/2022

2.185365

2.180127

06/05/2022

2.209877

2.204579

05/05/2022

2.246448

2.241062

04/05/2022

2.238709

2.233343

03/05/2022

2.237565

2.232201

02/05/2022

2.247358

2.241970

30/04/2022

2.261117

2.255697

29/04/2022

2.261117

2.255697

28/04/2022

2.237847

2.232483

27/04/2022

2.208507

2.203213

26/04/2022

2.224077

2.218745

22/04/2022

2.272888

2.267440

21/04/2022

2.306234

2.300706

20/04/2022

2.285051

2.279573

19/04/2022

2.265810

2.260378

14/04/2022

2.258752

2.253338

13/04/2022

2.239996

2.234626

12/04/2022

2.227725

2.222385

11/04/2022

2.236896

2.231534

08/04/2022

2.234264

2.228908

07/04/2022

2.221933

2.216607

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2