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Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

02/02/2015

2.437240

2.429939

31/01/2015

2.421123

2.413870

30/01/2015

2.421123

2.413870

29/01/2015

2.414901

2.407667

28/01/2015

2.408898

2.401682

27/01/2015

2.398111

2.390927

23/01/2015

2.381710

2.374576

22/01/2015

2.349482

2.342444

21/01/2015

2.329072

2.322095

20/01/2015

2.296405

2.289526

19/01/2015

2.298399

2.291514

16/01/2015

2.290569

2.283707

15/01/2015

2.298755

2.291869

14/01/2015

2.315041

2.308106

13/01/2015

2.338716

2.331710

12/01/2015

2.342140

2.335124

09/01/2015

2.355894

2.348837

08/01/2015

2.319785

2.312836

07/01/2015

2.311637

2.304713

06/01/2015

2.318673

2.311728

05/01/2015

2.357477

2.350415

02/01/2015

2.357976

2.350912

31/12/2014

2.382140

2.375004

30/12/2014

2.381548

2.374414

29/12/2014

2.401989

2.394794

24/12/2014

2.367882

2.360789

23/12/2014

2.359293

2.352226

22/12/2014

2.382090

2.374955

19/12/2014

2.341303

2.334290

18/12/2014

2.290632

2.283771

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2