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Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

13/05/2021

2.119575

2.113226

12/05/2021

2.134122

2.127729

11/05/2021

2.158154

2.151689

10/05/2021

2.175248

2.168732

07/05/2021

2.145066

2.138640

06/05/2021

2.132484

2.126096

05/05/2021

2.137529

2.131126

04/05/2021

2.125488

2.119121

03/05/2021

2.117430

2.111088

30/04/2021

2.112059

2.105732

29/04/2021

2.127022

2.120651

28/04/2021

2.125803

2.119435

27/04/2021

2.118518

2.112172

26/04/2021

2.113598

2.107267

23/04/2021

2.115943

2.109604

22/04/2021

2.109811

2.103491

21/04/2021

2.096379

2.090100

20/04/2021

2.099237

2.092949

19/04/2021

2.110267

2.103945

16/04/2021

2.114688

2.108353

15/04/2021

2.111750

2.105424

14/04/2021

2.100266

2.093975

13/04/2021

2.098357

2.092072

12/04/2021

2.096743

2.090463

09/04/2021

2.104916

2.098611

08/04/2021

2.105041

2.098735

07/04/2021

2.082118

2.075881

06/04/2021

2.070382

2.064180

01/04/2021

2.060806

2.054633

31/03/2021

2.040328

2.034217

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638