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Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

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As of Date Entry Price Exit Price

01/12/2023

1.691317

1.687263

30/11/2023

1.689533

1.685483

29/11/2023

1.682515

1.678481

28/11/2023

1.683579

1.679543

27/11/2023

1.679086

1.675062

24/11/2023

1.692722

1.688664

23/11/2023

1.689101

1.685053

22/11/2023

1.700095

1.696019

21/11/2023

1.705610

1.701522

20/11/2023

1.708878

1.704782

17/11/2023

1.706333

1.702243

16/11/2023

1.705410

1.701322

15/11/2023

1.714785

1.710675

14/11/2023

1.700280

1.696204

13/11/2023

1.681868

1.677836

10/11/2023

1.686645

1.682601

09/11/2023

1.695483

1.691419

08/11/2023

1.697259

1.693191

07/11/2023

1.690621

1.686569

06/11/2023

1.695215

1.691151

03/11/2023

1.694350

1.690288

02/11/2023

1.678061

1.674039

01/11/2023

1.667103

1.663107

31/10/2023

1.653734

1.649770

30/10/2023

1.651680

1.647720

27/10/2023

1.667172

1.663176

26/10/2023

1.666774

1.662778

25/10/2023

1.676640

1.672620

24/10/2023

1.683280

1.679244

23/10/2023

1.682409

1.678377
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