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Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

15/06/2023

1.920173

1.915571

14/06/2023

1.912329

1.907745

13/06/2023

1.909156

1.904580

09/06/2023

1.903664

1.899100

08/06/2023

1.904064

1.899500

07/06/2023

1.906909

1.902337

06/06/2023

1.909375

1.904797

05/06/2023

1.928282

1.923660

02/06/2023

1.914477

1.909887

01/06/2023

1.909059

1.904483

31/05/2023

1.907434

1.902862

30/05/2023

1.934175

1.929539

29/05/2023

1.938812

1.934164

26/05/2023

1.924417

1.919803

25/05/2023

1.920912

1.916308

24/05/2023

1.934668

1.930030

23/05/2023

1.948955

1.944283

22/05/2023

1.955610

1.950922

19/05/2023

1.956760

1.952070

18/05/2023

1.943655

1.938995

17/05/2023

1.934842

1.930204

16/05/2023

1.945521

1.940857

15/05/2023

1.952124

1.947444

12/05/2023

1.947349

1.942681

11/05/2023

1.947542

1.942874

10/05/2023

1.948006

1.943336

09/05/2023

1.950903

1.946227

08/05/2023

1.957558

1.952866

05/05/2023

1.941291

1.936637

04/05/2023

1.935980

1.931340

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2