Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
17/07/2019	1.929433	1.923653
16/07/2019	1.924794	1.919028
15/07/2019	1.929640	1.923860
12/07/2019	1.936933	1.931131
11/07/2019	1.938682	1.932875
10/07/2019	1.935905	1.930106
09/07/2019	1.932397	1.926609
08/07/2019	1.933413	1.927621
05/07/2019	1.951432	1.945587
04/07/2019	1.940741	1.934927
03/07/2019	1.933477	1.927685
02/07/2019	1.921702	1.915946
01/07/2019	1.922153	1.916395
30/06/2019	2.027845	2.021770
28/06/2019	2.027845	2.021770
27/06/2019	2.034189	2.028096
26/06/2019	2.027802	2.021728
25/06/2019	2.034136	2.028042
24/06/2019	2.039353	2.033244
21/06/2019	2.036955	2.030853
20/06/2019	2.045150	2.039024
19/06/2019	2.039206	2.033097
18/06/2019	2.023382	2.017321
17/06/2019	2.016103	2.010064
14/06/2019	2.021343	2.015288
13/06/2019	2.023929	2.017867
12/06/2019	2.024554	2.018489
11/06/2019	2.025650	2.019583
07/06/2019	2.007290	2.001277
06/06/2019	1.992984	1.987014

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