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Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

10/03/2022

2.161466

2.156284

09/03/2022

2.146740

2.141594

08/03/2022

2.120015

2.114933

07/03/2022

2.146763

2.141617

04/03/2022

2.170786

2.165582

03/03/2022

2.192188

2.186934

02/03/2022

2.193696

2.188438

01/03/2022

2.192037

2.186783

28/02/2022

2.193280

2.188022

25/02/2022

2.173665

2.168455

24/02/2022

2.181316

2.176088

23/02/2022

2.230638

2.225290

22/02/2022

2.223090

2.217760

21/02/2022

2.234226

2.228870

18/02/2022

2.230948

2.225600

17/02/2022

2.251020

2.245624

16/02/2022

2.251435

2.246039

15/02/2022

2.237202

2.231840

14/02/2022

2.246957

2.241571

11/02/2022

2.230464

2.225118

10/02/2022

2.236880

2.231518

09/02/2022

2.234370

2.229014

08/02/2022

2.219583

2.214263

07/02/2022

2.205781

2.200493

04/02/2022

2.193903

2.188643

03/02/2022

2.181570

2.176340

02/02/2022

2.185007

2.179769

01/02/2022

2.165103

2.159913

31/01/2022

2.149599

2.143159

28/01/2022

2.151742

2.145296

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3