Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
20/09/2017	1.953186	1.947335
19/09/2017	1.958644	1.952777
18/09/2017	1.955967	1.950108
15/09/2017	1.943950	1.938127
14/09/2017	1.951294	1.945449
13/09/2017	1.951175	1.945330
12/09/2017	1.953075	1.947225
11/09/2017	1.938069	1.932264
08/09/2017	1.925791	1.920022
07/09/2017	1.932544	1.926755
06/09/2017	1.928464	1.922688
05/09/2017	1.935264	1.929467
04/09/2017	1.932477	1.926688
01/09/2017	1.936699	1.930898
31/08/2017	1.934309	1.928515
30/08/2017	1.920130	1.914379
29/08/2017	1.918023	1.912277
28/08/2017	1.934520	1.928725
25/08/2017	1.943378	1.937556
24/08/2017	1.938716	1.932908
23/08/2017	1.942953	1.937133
22/08/2017	1.942670	1.936851
21/08/2017	1.935743	1.929945
18/08/2017	1.942534	1.936715
17/08/2017	1.954375	1.948521
16/08/2017	1.953786	1.947934
15/08/2017	1.941779	1.935962
14/08/2017	1.932781	1.926992
11/08/2017	1.922761	1.917001
10/08/2017	1.944611	1.938786

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United Kingdom

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Europe

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