Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
09/08/2017	1.953452	1.947600
08/08/2017	1.945806	1.939977
04/08/2017	1.939257	1.933448
03/08/2017	1.947996	1.942161
02/08/2017	1.950866	1.945022
01/08/2017	1.953821	1.947968
31/07/2017	1.942519	1.936700
28/07/2017	1.937872	1.932067
27/07/2017	1.961436	1.955561
26/07/2017	1.961299	1.955424
25/07/2017	1.946110	1.940280
24/07/2017	1.936024	1.930224
21/07/2017	1.947261	1.941428
20/07/2017	1.956934	1.951072
19/07/2017	1.947943	1.942108
18/07/2017	1.934987	1.929191
17/07/2017	1.957582	1.951719
14/07/2017	1.964429	1.958545
13/07/2017	1.949958	1.944117
12/07/2017	1.930652	1.924869
11/07/2017	1.941560	1.935744
10/07/2017	1.938588	1.932781
07/07/2017	1.928143	1.922367
06/07/2017	1.946513	1.940682
05/07/2017	1.949493	1.943653
04/07/2017	1.953723	1.947870
03/07/2017	1.921058	1.915303
30/06/2017	2.065705	2.059518
29/06/2017	2.091234	2.084970
28/06/2017	2.068069	2.061874

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United Kingdom

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Europe

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