Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
16/05/2019	1.910275	1.904553
15/05/2019	1.895692	1.890013
14/05/2019	1.887860	1.882205
13/05/2019	1.904633	1.898927
10/05/2019	1.906831	1.901119
09/05/2019	1.903483	1.897781
08/05/2019	1.898149	1.892463
07/05/2019	1.905884	1.900175
06/05/2019	1.908989	1.903271
03/05/2019	1.925259	1.919492
02/05/2019	1.917367	1.911623
01/05/2019	1.923578	1.917816
30/04/2019	1.908875	1.903157
29/04/2019	1.919616	1.913866
26/04/2019	1.932373	1.926584
24/04/2019	1.930611	1.924828
23/04/2019	1.916583	1.910841
18/04/2019	1.899075	1.893387
17/04/2019	1.894795	1.889119
16/04/2019	1.883790	1.878147
15/04/2019	1.877145	1.871522
12/04/2019	1.878916	1.873287
11/04/2019	1.862648	1.857068
10/04/2019	1.864870	1.859284
09/04/2019	1.868589	1.862992
08/04/2019	1.863725	1.858142
05/04/2019	1.855752	1.850193
04/04/2019	1.871273	1.865668
03/04/2019	1.882895	1.877254
02/04/2019	1.871781	1.866174

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