Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
24/04/2018	2.001700	1.995704
23/04/2018	1.983858	1.977915
20/04/2018	1.979721	1.973790
19/04/2018	1.987693	1.981739
18/04/2018	1.973811	1.967899
17/04/2018	1.966524	1.960634
16/04/2018	1.970105	1.964203
13/04/2018	1.966597	1.960706
12/04/2018	1.967326	1.961433
11/04/2018	1.967282	1.961389
10/04/2018	1.980682	1.974749
09/04/2018	1.971300	1.965395
06/04/2018	1.963231	1.957350
05/04/2018	1.962470	1.956591
04/04/2018	1.947061	1.941228
03/04/2018	1.944152	1.938328
31/03/2018	1.966581	1.960690
29/03/2018	1.966581	1.960690
28/03/2018	1.970499	1.964596
27/03/2018	1.969261	1.963362
26/03/2018	1.955426	1.949568
23/03/2018	1.967310	1.961417
22/03/2018	1.997875	1.991890
21/03/2018	2.001572	1.995576
20/03/2018	1.995364	1.989387
19/03/2018	1.997040	1.991058
16/03/2018	1.997652	1.991668
15/03/2018	1.990480	1.984517
14/03/2018	1.995830	1.989851
13/03/2018	2.009058	2.003040

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United Kingdom

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Europe

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