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Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

16/02/2022

2.353534

2.347892

15/02/2022

2.338665

2.333059

14/02/2022

2.348825

2.343195

11/02/2022

2.331658

2.326068

10/02/2022

2.338346

2.332740

09/02/2022

2.335726

2.330126

08/02/2022

2.320286

2.314724

07/02/2022

2.305838

2.300310

04/02/2022

2.293462

2.287964

03/02/2022

2.280550

2.275084

02/02/2022

2.284143

2.278667

01/02/2022

2.263338

2.257912

31/01/2022

2.247258

2.240526

28/01/2022

2.249487

2.242749

27/01/2022

2.219502

2.212854

25/01/2022

2.232758

2.226070

24/01/2022

2.275084

2.268268

21/01/2022

2.293307

2.286437

20/01/2022

2.340890

2.333878

19/01/2022

2.339168

2.332162

18/01/2022

2.344629

2.337605

17/01/2022

2.348675

2.341639

14/01/2022

2.344455

2.337433

13/01/2022

2.360544

2.353472

12/01/2022

2.336734

2.329734

11/01/2022

2.322380

2.315424

10/01/2022

2.335219

2.328223

07/01/2022

2.334786

2.327792

06/01/2022

2.304141

2.297239

05/01/2022

2.352819

2.345771

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2