Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
01/11/2017	2.010898	2.004875
31/10/2017	2.004546	1.998542
30/10/2017	2.002099	1.996101
27/10/2017	1.992946	1.986976
26/10/2017	1.996422	1.990441
25/10/2017	1.991731	1.985765
24/10/2017	1.987145	1.981192
23/10/2017	1.991024	1.985060
20/10/2017	1.994026	1.988053
19/10/2017	1.991064	1.985100
18/10/2017	1.984154	1.978210
17/10/2017	1.988559	1.982602
16/10/2017	1.979373	1.973443
13/10/2017	1.970634	1.964731
12/10/2017	1.963791	1.957908
11/10/2017	1.959196	1.953327
10/10/2017	1.949884	1.944043
09/10/2017	1.950652	1.944809
06/10/2017	1.945655	1.939827
05/10/2017	1.931794	1.926008
04/10/2017	1.933449	1.927657
03/10/2017	1.945689	1.939861
30/09/2017	1.949864	1.944023
29/09/2017	1.949864	1.944023
28/09/2017	1.947846	1.942011
27/09/2017	1.941913	1.936096
26/09/2017	1.947456	1.941623
25/09/2017	1.952361	1.946513
22/09/2017	1.952151	1.946303
21/09/2017	1.943088	1.937268

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United Kingdom

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Europe

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