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Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

21/07/2015

2.131319

2.124935

20/07/2015

2.121801

2.115445

17/07/2015

2.113667

2.107335

16/07/2015

2.112207

2.105880

15/07/2015

2.099690

2.093401

14/07/2015

2.078863

2.072636

13/07/2015

2.040694

2.034581

10/07/2015

2.048371

2.042235

09/07/2015

2.037386

2.031283

08/07/2015

2.037361

2.031258

07/07/2015

2.082506

2.076268

06/07/2015

2.043204

2.037084

03/07/2015

2.066942

2.060751

02/07/2015

2.085782

2.079534

01/07/2015

2.051640

2.045494

30/06/2015

2.363181

2.356102

29/06/2015

2.351952

2.344906

26/06/2015

2.394577

2.387404

25/06/2015

2.427270

2.419999

24/06/2015

2.447487

2.440156

23/06/2015

2.450002

2.442663

22/06/2015

2.419959

2.412710

19/06/2015

2.416670

2.409430

18/06/2015

2.389924

2.382765

17/06/2015

2.414380

2.407148

16/06/2015

2.396403

2.389225

15/06/2015

2.400774

2.393582

12/06/2015

2.400423

2.393233

11/06/2015

2.410277

2.403057

10/06/2015

2.376756

2.369636

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2