Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
15/05/2018	2.027398	2.021325
14/05/2018	2.029906	2.023826
11/05/2018	2.020589	2.014537
10/05/2018	2.022763	2.016704
09/05/2018	2.015613	2.009575
08/05/2018	2.019763	2.013712
07/05/2018	2.010004	2.003983
04/05/2018	2.006996	2.000984
03/05/2018	2.017537	2.011494
02/05/2018	2.008302	2.002286
01/05/2018	1.996517	1.990536
30/04/2018	1.988098	1.982143
27/04/2018	1.981020	1.975085
26/04/2018	1.974816	1.968900
24/04/2018	1.984536	1.978591
23/04/2018	1.966777	1.960885
20/04/2018	1.962698	1.956818
19/04/2018	1.970620	1.964717
18/04/2018	1.957002	1.951139
17/04/2018	1.949830	1.943989
16/04/2018	1.953424	1.947572
13/04/2018	1.949983	1.944141
12/04/2018	1.950698	1.944855
11/04/2018	1.950504	1.944661
10/04/2018	1.963682	1.957800
09/04/2018	1.954354	1.948500
06/04/2018	1.946424	1.940594
05/04/2018	1.945698	1.939870
04/04/2018	1.930532	1.924749
03/04/2018	1.927675	1.921901

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