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Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

28/04/2015

2.554311

2.546660

27/04/2015

2.569641

2.561944

24/04/2015

2.547871

2.540238

23/04/2015

2.513148

2.505620

22/04/2015

2.510531

2.503011

21/04/2015

2.525748

2.518183

20/04/2015

2.509904

2.502385

17/04/2015

2.530891

2.523310

16/04/2015

2.560920

2.553248

15/04/2015

2.541499

2.533886

14/04/2015

2.559967

2.552298

13/04/2015

2.565413

2.557728

10/04/2015

2.569666

2.561968

09/04/2015

2.557823

2.550162

08/04/2015

2.568419

2.560725

07/04/2015

2.553442

2.545793

02/04/2015

2.540777

2.533166

01/04/2015

2.527784

2.520212

31/03/2015

2.559390

2.551724

30/03/2015

2.539739

2.532131

27/03/2015

2.568113

2.560420

26/03/2015

2.555010

2.547357

25/03/2015

2.582825

2.575089

24/03/2015

2.580377

2.572648

23/03/2015

2.578294

2.570570

20/03/2015

2.574316

2.566605

19/03/2015

2.565751

2.558065

18/03/2015

2.532852

2.525265

17/03/2015

2.537916

2.530314

16/03/2015

2.515958

2.508422

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2