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Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

20/10/2023

1.690251

1.686199

19/10/2023

1.705420

1.701332

18/10/2023

1.725477

1.721341

17/10/2023

1.728731

1.724587

16/10/2023

1.728909

1.724765

13/10/2023

1.731732

1.727580

12/10/2023

1.743029

1.738851

11/10/2023

1.740981

1.736807

10/10/2023

1.732420

1.728268

09/10/2023

1.710008

1.705908

06/10/2023

1.710764

1.706664

05/10/2023

1.708013

1.703919

04/10/2023

1.703105

1.699023

03/10/2023

1.712451

1.708347

30/09/2023

1.746560

1.742374

29/09/2023

1.746560

1.742374

28/09/2023

1.744950

1.740768

27/09/2023

1.744203

1.740021

26/09/2023

1.748315

1.744125

25/09/2023

1.755181

1.750973

22/09/2023

1.758734

1.754518

21/09/2023

1.758532

1.754316

20/09/2023

1.781163

1.776893

19/09/2023

1.790127

1.785835

18/09/2023

1.798738

1.794426

15/09/2023

1.811985

1.807641

14/09/2023

1.792464

1.788168

13/09/2023

1.781433

1.777163

12/09/2023

1.788803

1.784515

11/09/2023

1.785581

1.781301

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2