Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
12/03/2018	2.015181	2.009144
09/03/2018	2.013895	2.007862
08/03/2018	2.010768	2.004744
07/03/2018	2.000954	1.994960
06/03/2018	2.014393	2.008359
05/03/2018	1.990676	1.984713
02/03/2018	1.993392	1.987421
01/03/2018	2.005360	1.999353
28/02/2018	2.012491	2.006462
27/02/2018	2.019927	2.013876
26/02/2018	2.015818	2.009780
23/02/2018	2.004797	1.998792
22/02/2018	1.998211	1.992226
21/02/2018	1.991371	1.985406
20/02/2018	1.992050	1.986083
19/02/2018	1.989134	1.983176
16/02/2018	1.992149	1.986182
15/02/2018	1.993046	1.987076
14/02/2018	1.975919	1.970000
13/02/2018	1.984510	1.978566
12/02/2018	1.978213	1.972288
09/02/2018	1.979859	1.973928
08/02/2018	1.998036	1.992051
07/02/2018	2.004223	1.998219
06/02/2018	1.988644	1.982687
05/02/2018	2.054324	2.048170
02/02/2018	2.083792	2.077550
01/02/2018	2.074636	2.068421
31/01/2018	2.054204	2.048050
30/01/2018	2.053657	2.047505

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United Kingdom

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Europe

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