Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
28/06/2019	1.973053	1.967143
27/06/2019	1.979411	1.973482
26/06/2019	1.973122	1.967211
25/06/2019	1.979441	1.973511
24/06/2019	1.984587	1.978642
21/06/2019	1.982259	1.976321
20/06/2019	1.990429	1.984467
19/06/2019	1.984674	1.978729
18/06/2019	1.969356	1.963457
17/06/2019	1.962217	1.956339
14/06/2019	1.967340	1.961447
13/06/2019	1.969791	1.963891
12/06/2019	1.970517	1.964615
11/06/2019	1.971727	1.965821
07/06/2019	1.953610	1.947758
06/06/2019	1.939627	1.933817
05/06/2019	1.931988	1.926201
04/06/2019	1.923059	1.917298
03/06/2019	1.919033	1.913285
31/05/2019	1.936779	1.930977
30/05/2019	1.941009	1.935195
29/05/2019	1.943044	1.937223
28/05/2019	1.954066	1.948213
27/05/2019	1.948796	1.942959
24/05/2019	1.955808	1.949949
23/05/2019	1.967902	1.962007
22/05/2019	1.971449	1.965544
21/05/2019	1.968497	1.962600
20/05/2019	1.957616	1.951752
17/05/2019	1.920424	1.914672

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United Kingdom

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Europe

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