Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
11/01/2016	1.887603	1.881949
08/01/2016	1.909292	1.903573
07/01/2016	1.913721	1.907988
06/01/2016	1.957689	1.951824
05/01/2016	1.986214	1.980264
04/01/2016	2.019216	2.013167
31/12/2015	2.061667	2.055491
30/12/2015	2.069709	2.063510
29/12/2015	2.047940	2.041805
24/12/2015	2.023307	2.017246
23/12/2015	1.994659	1.988684
22/12/2015	1.979086	1.973158
21/12/2015	1.975813	1.969895
18/12/2015	1.973619	1.967707
17/12/2015	1.972472	1.966563
16/12/2015	1.947160	1.941327
15/12/2015	1.905673	1.899965
14/12/2015	1.914061	1.908327
11/12/2015	1.959661	1.953791
10/12/2015	1.966493	1.960602
09/12/2015	1.980493	1.974560
08/12/2015	1.993273	1.987302
07/12/2015	2.021877	2.015820
04/12/2015	2.018466	2.012420
03/12/2015	2.040027	2.033916
02/12/2015	2.052920	2.046770
01/12/2015	2.050985	2.044841
30/11/2015	2.017111	2.011069
27/11/2015	2.027335	2.021262
26/11/2015	2.032515	2.026426

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