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Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

29/01/2018

2.064445

2.058261

25/01/2018

2.058965

2.052797

24/01/2018

2.062765

2.056586

23/01/2018

2.060040

2.053869

22/01/2018

2.050972

2.044829

19/01/2018

2.054460

2.048306

18/01/2018

2.055968

2.049809

17/01/2018

2.058587

2.052420

16/01/2018

2.065696

2.059508

15/01/2018

2.073708

2.067496

12/01/2018

2.075570

2.069353

11/01/2018

2.083031

2.076792

10/01/2018

2.091063

2.084800

09/01/2018

2.099599

2.093310

08/01/2018

2.097618

2.091335

05/01/2018

2.101621

2.095326

04/01/2018

2.090615

2.084353

03/01/2018

2.085457

2.079210

02/01/2018

2.085936

2.079687

31/12/2017

2.115155

2.108819

29/12/2017

2.115155

2.108819

28/12/2017

2.118234

2.111889

27/12/2017

2.111184

2.104860

22/12/2017

2.112226

2.105898

21/12/2017

2.107342

2.101029

20/12/2017

2.106940

2.100628

19/12/2017

2.104838

2.098533

18/12/2017

2.094097

2.087824

15/12/2017

2.077987

2.071762

14/12/2017

2.079973

2.073743

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638