Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
16/01/2024	1.800891	1.796575
15/01/2024	1.816018	1.811664
12/01/2024	1.813777	1.809429
11/01/2024	1.819221	1.814861
10/01/2024	1.813754	1.809406
09/01/2024	1.829427	1.825041
08/01/2024	1.814481	1.810131
05/01/2024	1.818363	1.814005
04/01/2024	1.817225	1.812869
03/01/2024	1.826500	1.822122
02/01/2024	1.850668	1.846232
31/12/2023	1.862854	1.858388
29/12/2023	1.862854	1.858388
28/12/2023	1.865363	1.860891
27/12/2023	1.856292	1.851842
22/12/2023	1.844958	1.840536
21/12/2023	1.846340	1.841914
20/12/2023	1.852649	1.848207
19/12/2023	1.840622	1.836210
18/12/2023	1.825697	1.821321
15/12/2023	1.828754	1.824370
14/12/2023	1.820450	1.816086
13/12/2023	1.792787	1.788489
12/12/2023	1.791929	1.787633
11/12/2023	1.786628	1.782346
08/12/2023	1.791152	1.786858
07/12/2023	1.781254	1.776984
06/12/2023	1.785145	1.780865
05/12/2023	1.757065	1.752853
04/12/2023	1.766988	1.762752

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