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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

21/11/2018

1.776874

1.771551

20/11/2018

1.791010

1.785645

19/11/2018

1.798670

1.793282

16/11/2018

1.821144

1.815688

15/11/2018

1.831215

1.825730

14/11/2018

1.835536

1.830037

13/11/2018

1.854063

1.848509

12/11/2018

1.883044

1.877404

09/11/2018

1.874233

1.868619

08/11/2018

1.868508

1.862911

07/11/2018

1.854684

1.849129

06/11/2018

1.851751

1.846204

05/11/2018

1.836356

1.830855

02/11/2018

1.841931

1.836413

01/11/2018

1.847725

1.842190

31/10/2018

1.849124

1.843585

30/10/2018

1.836671

1.831169

29/10/2018

1.823411

1.817949

26/10/2018

1.803495

1.798093

25/10/2018

1.802029

1.796631

24/10/2018

1.842596

1.837076

23/10/2018

1.850864

1.845319

22/10/2018

1.867931

1.862336

19/10/2018

1.878553

1.872926

18/10/2018

1.878961

1.873333

17/10/2018

1.874217

1.868602

16/10/2018

1.855969

1.850409

15/10/2018

1.846563

1.841031

12/10/2018

1.866646

1.861054

11/10/2018

1.868128

1.862532
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