Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
19/09/2022	1.846204	1.841778
16/09/2022	1.855131	1.850685
15/09/2022	1.872793	1.868303
14/09/2022	1.868148	1.863670
13/09/2022	1.904369	1.899803
12/09/2022	1.903178	1.898616
09/09/2022	1.884015	1.879499
08/09/2022	1.875148	1.870654
07/09/2022	1.852055	1.847615
06/09/2022	1.867513	1.863037
05/09/2022	1.874577	1.870083
02/09/2022	1.874584	1.870090
01/09/2022	1.871129	1.866643
31/08/2022	1.900366	1.895810
30/08/2022	1.902119	1.897559
29/08/2022	1.886089	1.881567
26/08/2022	1.910688	1.906108
25/08/2022	1.904655	1.900089
24/08/2022	1.888002	1.883476
23/08/2022	1.871897	1.867409
22/08/2022	1.889675	1.885145
19/08/2022	1.911252	1.906670
18/08/2022	1.904692	1.900126
17/08/2022	1.906952	1.902380
16/08/2022	1.894022	1.889482
15/08/2022	1.883581	1.879065
12/08/2022	1.879856	1.875350
11/08/2022	1.872014	1.867526
10/08/2022	1.849901	1.845467
09/08/2022	1.852250	1.847810

1 … 12 13 14 … 79

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