Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
19/09/2019	1.870012	1.864410
18/09/2019	1.858630	1.853063
17/09/2019	1.864612	1.859027
16/09/2019	1.866579	1.860988
13/09/2019	1.867936	1.862341
12/09/2019	1.864494	1.858909
11/09/2019	1.857967	1.852402
10/09/2019	1.842225	1.836706
09/09/2019	1.841366	1.835850
06/09/2019	1.837675	1.832170
05/09/2019	1.826513	1.821042
04/09/2019	1.809224	1.803804
03/09/2019	1.811630	1.806203
02/09/2019	1.813245	1.807814
31/08/2019	1.824041	1.818577
30/08/2019	1.824041	1.818577
29/08/2019	1.801211	1.795815
28/08/2019	1.798495	1.793107
27/08/2019	1.792136	1.786767
26/08/2019	1.781629	1.776292
23/08/2019	1.804009	1.798605
22/08/2019	1.798342	1.792955
21/08/2019	1.795974	1.790594
20/08/2019	1.811188	1.805762
19/08/2019	1.789472	1.784112
16/08/2019	1.778909	1.773580
15/08/2019	1.780148	1.774816
14/08/2019	1.830295	1.824813
13/08/2019	1.826914	1.821442
12/08/2019	1.831186	1.825701

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United Kingdom

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Europe

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