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Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

30/03/2017

2.134252

2.127859

29/03/2017

2.127719

2.121345

28/03/2017

2.115864

2.109526

27/03/2017

2.089049

2.082791

24/03/2017

2.089521

2.083262

23/03/2017

2.071229

2.065024

22/03/2017

2.062151

2.055973

21/03/2017

2.086930

2.080679

20/03/2017

2.087870

2.081616

17/03/2017

2.097627

2.091344

16/03/2017

2.092076

2.085809

15/03/2017

2.098170

2.091885

14/03/2017

2.094759

2.088484

13/03/2017

2.093608

2.087336

10/03/2017

2.097073

2.090791

09/03/2017

2.082424

2.076187

08/03/2017

2.076206

2.069986

07/03/2017

2.076506

2.070286

06/03/2017

2.068589

2.062392

03/03/2017

2.062474

2.056296

02/03/2017

2.076696

2.070476

01/03/2017

2.047649

2.041515

28/02/2017

2.051976

2.045829

27/02/2017

2.056479

2.050318

24/02/2017

2.067350

2.061157

23/02/2017

2.076522

2.070302

22/02/2017

2.085803

2.079554

21/02/2017

2.076775

2.070554

20/02/2017

2.073071

2.066861

17/02/2017

2.069817

2.063617

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638