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Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

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As of Date Entry Price Exit Price

27/07/2023

1.839188

1.834780

26/07/2023

1.824051

1.819679

25/07/2023

1.811201

1.806859

24/07/2023

1.808919

1.804583

21/07/2023

1.807300

1.802968

20/07/2023

1.807815

1.803481

18/07/2023

1.803596

1.799272

17/07/2023

1.803412

1.799089

14/07/2023

1.814793

1.810443

13/07/2023

1.806455

1.802125

12/07/2023

1.786058

1.781776

11/07/2023

1.776384

1.772126

10/07/2023

1.754601

1.750395

07/07/2023

1.760263

1.756043

06/07/2023

1.786100

1.781818

05/07/2023

1.813143

1.808797

04/07/2023

1.817573

1.813217

03/07/2023

1.807858

1.803524

01/07/2023

1.807858

1.803524

30/06/2023

1.934204

1.929568

29/06/2023

1.927187

1.922567

28/06/2023

1.927906

1.923284

27/06/2023

1.904849

1.900283

26/06/2023

1.897821

1.893271

23/06/2023

1.903675

1.899111

22/06/2023

1.927276

1.922656

21/06/2023

1.952408

1.947728

20/06/2023

1.963103

1.958397

19/06/2023

1.945535

1.940871

16/06/2023

1.938830

1.934182
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