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Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

13/03/2015

2.521605

2.514052

12/03/2015

2.534349

2.526757

11/03/2015

2.516533

2.508995

10/03/2015

2.529638

2.522061

09/03/2015

2.535683

2.528088

06/03/2015

2.562186

2.554511

05/03/2015

2.565664

2.557979

04/03/2015

2.565142

2.557458

03/03/2015

2.578981

2.571256

02/03/2015

2.588430

2.580677

28/02/2015

2.574889

2.567176

27/02/2015

2.574889

2.567176

26/02/2015

2.570543

2.562843

25/02/2015

2.582700

2.574964

24/02/2015

2.576453

2.568735

23/02/2015

2.571255

2.563553

20/02/2015

2.560793

2.553122

19/02/2015

2.570501

2.562801

18/02/2015

2.564915

2.557231

17/02/2015

2.553153

2.545505

16/02/2015

2.555856

2.548200

13/02/2015

2.548416

2.540782

12/02/2015

2.493105

2.485637

11/02/2015

2.501416

2.493923

10/02/2015

2.511116

2.503594

09/02/2015

2.515581

2.508046

06/02/2015

2.518410

2.510866

05/02/2015

2.508140

2.500627

04/02/2015

2.500777

2.493286

03/02/2015

2.467204

2.459813

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2