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Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

09/06/2015

2.373856

2.366745

05/06/2015

2.390322

2.383162

04/06/2015

2.390887

2.383725

03/06/2015

2.418404

2.411160

02/06/2015

2.437454

2.430153

01/06/2015

2.474697

2.467284

31/05/2015

2.498707

2.491222

29/05/2015

2.498707

2.491222

28/05/2015

2.467577

2.460185

27/05/2015

2.466962

2.459572

26/05/2015

2.485929

2.478483

25/05/2015

2.463879

2.456499

22/05/2015

2.443997

2.436676

21/05/2015

2.443722

2.436402

20/05/2015

2.428001

2.420728

19/05/2015

2.439871

2.432562

18/05/2015

2.451925

2.444580

15/05/2015

2.479045

2.471619

14/05/2015

2.461208

2.453836

13/05/2015

2.470200

2.462801

12/05/2015

2.446982

2.439652

11/05/2015

2.432085

2.424799

08/05/2015

2.433684

2.426394

07/05/2015

2.437498

2.430197

06/05/2015

2.460420

2.453050

05/05/2015

2.513116

2.505588

04/05/2015

2.517833

2.510291

01/05/2015

2.509296

2.501780

30/04/2015

2.498982

2.491496

29/04/2015

2.517671

2.510129

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2