Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
07/01/2019	1.743244	1.738022
04/01/2019	1.724745	1.719578
03/01/2019	1.732807	1.727616
02/01/2019	1.708821	1.703702
31/12/2018	1.766735	1.761442
28/12/2018	1.767015	1.761722
27/12/2018	1.747275	1.742041
24/12/2018	1.717804	1.712658
21/12/2018	1.709494	1.704374
20/12/2018	1.729487	1.724306
19/12/2018	1.745863	1.740633
18/12/2018	1.747559	1.742324
17/12/2018	1.770203	1.764901
14/12/2018	1.757264	1.752000
13/12/2018	1.766896	1.761604
12/12/2018	1.764088	1.758803
11/12/2018	1.747566	1.742331
10/12/2018	1.744292	1.739067
07/12/2018	1.781382	1.776046
06/12/2018	1.775958	1.770638
05/12/2018	1.778639	1.773311
04/12/2018	1.790749	1.785385
03/12/2018	1.804874	1.799468
30/11/2018	1.780643	1.775310
29/11/2018	1.802913	1.797513
28/11/2018	1.795714	1.790335
27/11/2018	1.795219	1.789841
26/11/2018	1.780990	1.775655
23/11/2018	1.789003	1.783644
22/11/2018	1.783762	1.778418

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United Kingdom

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Europe

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