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Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

21/11/2014

2.366438

2.359349

20/11/2014

2.368675

2.361579

19/11/2014

2.389853

2.382694

18/11/2014

2.406268

2.399060

17/11/2014

2.410197

2.402978

14/11/2014

2.424912

2.417648

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638