Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
05/06/2019	1.985206	1.979259
04/06/2019	1.976135	1.970215
03/06/2019	1.971822	1.965916
31/05/2019	1.989846	1.983886
30/05/2019	1.994043	1.988070
29/05/2019	1.996059	1.990080
28/05/2019	2.007321	2.001308
27/05/2019	2.001983	1.995986
24/05/2019	2.009226	2.003208
23/05/2019	2.021622	2.015566
22/05/2019	2.025334	2.019267
21/05/2019	2.022379	2.016321
20/05/2019	2.011020	2.004996
17/05/2019	1.973114	1.967203
16/05/2019	1.962948	1.957068
15/05/2019	1.948071	1.942236
14/05/2019	1.940186	1.934374
13/05/2019	1.957123	1.951260
10/05/2019	1.959347	1.953478
09/05/2019	1.955950	1.950091
08/05/2019	1.950481	1.944638
07/05/2019	1.958333	1.952467
06/05/2019	1.961440	1.955564
03/05/2019	1.978008	1.972083
02/05/2019	1.970063	1.964162
01/05/2019	1.976430	1.970510
30/04/2019	1.961387	1.955512
29/04/2019	1.972343	1.966435
26/04/2019	1.985254	1.979307
24/04/2019	1.983460	1.977519

1 … 40 41 42 … 79

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