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Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

08/09/2023

1.776974

1.772714

07/09/2023

1.776710

1.772452

06/09/2023

1.792167

1.787871

05/09/2023

1.803807

1.799483

04/09/2023

1.806161

1.801831

01/09/2023

1.800497

1.796181

31/08/2023

1.804992

1.800666

30/08/2023

1.800134

1.795818

29/08/2023

1.774221

1.769967

28/08/2023

1.762586

1.758360

25/08/2023

1.748580

1.744388

24/08/2023

1.761552

1.757330

23/08/2023

1.760920

1.756698

22/08/2023

1.755136

1.750928

21/08/2023

1.754769

1.750563

18/08/2023

1.767660

1.763422

17/08/2023

1.768569

1.764329

16/08/2023

1.779826

1.775560

15/08/2023

1.797916

1.793606

14/08/2023

1.792941

1.788643

11/08/2023

1.808685

1.804349

10/08/2023

1.814355

1.810005

09/08/2023

1.804937

1.800611

08/08/2023

1.802736

1.798414

04/08/2023

1.811423

1.807081

03/08/2023

1.803364

1.799042

02/08/2023

1.810244

1.805904

01/08/2023

1.835604

1.831204

31/07/2023

1.828450

1.824066

28/07/2023

1.827091

1.822711

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2