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Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

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As of Date Entry Price Exit Price

29/08/2018

1.986631

1.980680

28/08/2018

1.972545

1.966636

27/08/2018

1.963544

1.957662

24/08/2018

1.958585

1.952718

23/08/2018

1.952272

1.946424

22/08/2018

1.958897

1.953029

21/08/2018

1.967843

1.961948

20/08/2018

1.985093

1.979146

17/08/2018

1.981623

1.975687

16/08/2018

1.975767

1.969848

15/08/2018

1.979814

1.973883

14/08/2018

1.972357

1.966449

13/08/2018

1.957701

1.951837

10/08/2018

1.966813

1.960921

09/08/2018

1.972173

1.966265

08/08/2018

1.956973

1.951111

07/08/2018

1.946275

1.940445

03/08/2018

1.938635

1.932828

02/08/2018

1.942488

1.936669

01/08/2018

1.948840

1.943002

31/07/2018

1.953016

1.947166

30/07/2018

1.949809

1.943968

27/07/2018

1.954729

1.948873

26/07/2018

1.939083

1.933274

25/07/2018

1.938889

1.933081

24/07/2018

1.948644

1.942806

23/07/2018

1.935115

1.929318

20/07/2018

1.949105

1.943266

19/07/2018

1.948052

1.942217

18/07/2018

1.941772

1.935956
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