Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
12/12/2019	1.890034	1.884372
11/12/2019	1.902324	1.896626
10/12/2019	1.889971	1.884310
09/12/2019	1.899295	1.893606
06/12/2019	1.893038	1.887368
05/12/2019	1.885162	1.879515
04/12/2019	1.865481	1.859893
03/12/2019	1.891125	1.885460
02/12/2019	1.932818	1.927028
30/11/2019	1.935462	1.929665
29/11/2019	1.935462	1.929665
28/11/2019	1.942373	1.936554
27/11/2019	1.939489	1.933679
26/11/2019	1.921349	1.915594
25/11/2019	1.911778	1.906051
22/11/2019	1.905640	1.899932
21/11/2019	1.895550	1.889872
20/11/2019	1.907769	1.902054
19/11/2019	1.928885	1.923107
18/11/2019	1.920218	1.914466
15/11/2019	1.924915	1.919148
14/11/2019	1.908287	1.902571
13/11/2019	1.895986	1.890307
12/11/2019	1.905630	1.899922
11/11/2019	1.908928	1.903209
08/11/2019	1.897827	1.892142
07/11/2019	1.886579	1.880928
06/11/2019	1.873217	1.867606
05/11/2019	1.880843	1.875209
04/11/2019	1.870954	1.865350

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United Kingdom

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