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Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

08/09/2023

1.848309

1.843879

07/09/2023

1.848264

1.843834

06/09/2023

1.864795

1.860325

05/09/2023

1.876745

1.872247

04/09/2023

1.879310

1.874806

01/09/2023

1.872727

1.868237

31/08/2023

1.877616

1.873116

30/08/2023

1.872044

1.867556

29/08/2023

1.844702

1.840280

28/08/2023

1.832291

1.827899

25/08/2023

1.818011

1.813653

24/08/2023

1.831346

1.826956

23/08/2023

1.831304

1.826914

22/08/2023

1.824727

1.820353

21/08/2023

1.824597

1.820223

18/08/2023

1.837837

1.833431

17/08/2023

1.839152

1.834744

16/08/2023

1.850981

1.846543

15/08/2023

1.869627

1.865145

14/08/2023

1.864919

1.860449

11/08/2023

1.881558

1.877048

10/08/2023

1.887706

1.883180

09/08/2023

1.877749

1.873247

08/08/2023

1.875524

1.871028

04/08/2023

1.884821

1.880303

03/08/2023

1.876486

1.871988

02/08/2023

1.883608

1.879092

01/08/2023

1.909228

1.904652

31/07/2023

1.902298

1.897738

28/07/2023

1.900545

1.895989

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2