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Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

20/03/2023

1.861193

1.856731

17/03/2023

1.881116

1.876606

16/03/2023

1.877151

1.872651

15/03/2023

1.894483

1.889941

14/03/2023

1.888482

1.883956

13/03/2023

1.904565

1.899999

10/03/2023

1.918024

1.913426

09/03/2023

1.951764

1.947086

08/03/2023

1.942742

1.938086

07/03/2023

1.949498

1.944824

06/03/2023

1.936781

1.932139

03/03/2023

1.919484

1.914882

02/03/2023

1.914036

1.909448

01/03/2023

1.913599

1.909011

28/02/2023

1.912310

1.907726

27/02/2023

1.905420

1.900852

24/02/2023

1.916900

1.912304

23/02/2023

1.912078

1.907494

22/02/2023

1.914661

1.910071

21/02/2023

1.914507

1.909917

20/02/2023

1.921270

1.916664

17/02/2023

1.924380

1.919768

16/02/2023

1.933583

1.928947

15/02/2023

1.913796

1.909208

14/02/2023

1.926920

1.922300

13/02/2023

1.920150

1.915548

10/02/2023

1.922891

1.918281

09/02/2023

1.938890

1.934242

08/02/2023

1.950321

1.945645

07/02/2023

1.944532

1.939870

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2