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Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

02/09/2015

1.937963

1.932158

01/09/2015

1.936321

1.930520

31/08/2015

1.975916

1.969997

28/08/2015

1.999367

1.993378

27/08/2015

1.970478

1.964575

26/08/2015

1.955534

1.949676

25/08/2015

1.941536

1.935720

24/08/2015

1.887990

1.882334

21/08/2015

1.971162

1.965258

20/08/2015

1.999321

1.993332

19/08/2015

2.029617

2.023537

18/08/2015

2.004530

1.998526

17/08/2015

2.021337

2.015282

14/08/2015

2.019604

2.013554

13/08/2015

2.028529

2.022453

12/08/2015

2.023145

2.017085

11/08/2015

2.057001

2.050840

10/08/2015

2.060225

2.054054

07/08/2015

2.046947

2.040815

06/08/2015

2.094135

2.087862

05/08/2015

2.115449

2.109112

04/08/2015

2.123444

2.117083

31/07/2015

2.126204

2.119835

30/07/2015

2.121029

2.114675

29/07/2015

2.101925

2.095629

28/07/2015

2.085513

2.079265

27/07/2015

2.093853

2.087581

24/07/2015

2.088925

2.082668

23/07/2015

2.094701

2.088426

22/07/2015

2.100148

2.093857

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2