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Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

03/05/2023

1.937605

1.932961

02/05/2023

1.954778

1.950092

01/05/2023

1.969880

1.965158

30/04/2023

1.961761

1.957059

28/04/2023

1.961761

1.957059

27/04/2023

1.956241

1.951551

26/04/2023

1.965373

1.960661

24/04/2023

1.964798

1.960088

21/04/2023

1.968282

1.963564

20/04/2023

1.971290

1.966564

19/04/2023

1.976381

1.971643

18/04/2023

1.978434

1.973692

17/04/2023

1.980645

1.975897

14/04/2023

1.977365

1.972625

13/04/2023

1.974484

1.969750

12/04/2023

1.978470

1.973728

11/04/2023

1.972584

1.967856

06/04/2023

1.944786

1.940124

05/04/2023

1.944149

1.939489

04/04/2023

1.939946

1.935296

03/04/2023

1.930037

1.925411

31/03/2023

1.921643

1.917037

30/03/2023

1.912590

1.908006

29/03/2023

1.899100

1.894548

28/03/2023

1.892079

1.887543

27/03/2023

1.879816

1.875310

24/03/2023

1.872875

1.868385

23/03/2023

1.879052

1.874548

22/03/2023

1.887466

1.882942

21/03/2023

1.876098

1.871600

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2