Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
09/08/2019	1.829083	1.823604
08/08/2019	1.822609	1.817150
07/08/2019	1.813744	1.808310
06/08/2019	1.798085	1.792699
02/08/2019	1.864646	1.859061
01/08/2019	1.870213	1.864611
31/07/2019	1.876219	1.870599
30/07/2019	1.887459	1.881805
29/07/2019	1.886689	1.881038
26/07/2019	1.878645	1.873018
25/07/2019	1.885887	1.880238
24/07/2019	1.878567	1.872940
23/07/2019	1.864242	1.858657
22/07/2019	1.856743	1.851181
19/07/2019	1.858674	1.853106
18/07/2019	1.842593	1.837073
17/07/2019	1.846970	1.841437
16/07/2019	1.842396	1.836877
15/07/2019	1.847148	1.841615
12/07/2019	1.854271	1.848716
11/07/2019	1.856020	1.850460
10/07/2019	1.853264	1.847713
09/07/2019	1.849632	1.844091
08/07/2019	1.850621	1.845078
05/07/2019	1.868353	1.862756
04/07/2019	1.857880	1.852315
03/07/2019	1.850732	1.845188
02/07/2019	1.839214	1.833705
01/07/2019	1.839596	1.834085
30/06/2019	1.973053	1.967143

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