Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
17/07/2018	1.933815	1.928022
16/07/2018	1.944649	1.938824
13/07/2018	1.945427	1.939599
12/07/2018	1.951719	1.945873
11/07/2018	1.941700	1.935883
10/07/2018	1.946079	1.940250
09/07/2018	1.948973	1.943134
06/07/2018	1.942467	1.936648
05/07/2018	1.925265	1.919498
04/07/2018	1.916628	1.910887
03/07/2018	1.920178	1.914426
02/07/2018	1.907361	1.901648
01/07/2018	1.907361	1.901648
30/06/2018	2.067484	2.061291
29/06/2018	2.067484	2.061291
28/06/2018	2.071313	2.065108
27/06/2018	2.056083	2.049924
26/06/2018	2.058256	2.052091
25/06/2018	2.058701	2.052534
22/06/2018	2.063269	2.057088
21/06/2018	2.060630	2.054457
20/06/2018	2.041857	2.035740
19/06/2018	2.024191	2.018128
18/06/2018	2.027754	2.021680
15/06/2018	2.027550	2.021477
14/06/2018	2.002911	1.996911
13/06/2018	1.996405	1.990424
12/06/2018	2.006675	2.000664
08/06/2018	2.008468	2.002452
07/06/2018	2.005133	1.999127

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United Kingdom

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Europe

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