Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
01/11/2019	1.875571	1.869953
31/10/2019	1.875819	1.870200
30/10/2019	1.872277	1.866669
29/10/2019	1.886623	1.880971
28/10/2019	1.887736	1.882081
25/10/2019	1.890551	1.884888
24/10/2019	1.882973	1.877332
23/10/2019	1.878456	1.872829
22/10/2019	1.879872	1.874241
21/10/2019	1.875669	1.870051
18/10/2019	1.869945	1.864343
17/10/2019	1.878225	1.872599
16/10/2019	1.885231	1.879584
15/10/2019	1.860490	1.854917
14/10/2019	1.861709	1.856132
11/10/2019	1.851793	1.846246
10/10/2019	1.836149	1.830649
09/10/2019	1.828684	1.823207
08/10/2019	1.842667	1.837148
04/10/2019	1.829806	1.824325
03/10/2019	1.828276	1.822799
02/10/2019	1.865992	1.860402
01/10/2019	1.887882	1.882227
30/09/2019	1.876873	1.871250
27/09/2019	1.883281	1.877640
26/09/2019	1.870384	1.864782
25/09/2019	1.880098	1.874466
24/09/2019	1.888577	1.882920
23/09/2019	1.889190	1.883531
20/09/2019	1.881760	1.876123

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United Kingdom

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Europe

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