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Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

04/01/2018

2.070285

2.064083

03/01/2018

2.065516

2.059329

02/01/2018

2.066066

2.059877

31/12/2017

2.090988

2.084724

29/12/2017

2.090988

2.084724

28/12/2017

2.094033

2.087760

27/12/2017

2.087275

2.081023

22/12/2017

2.088478

2.082222

21/12/2017

2.083738

2.077496

20/12/2017

2.083396

2.077155

19/12/2017

2.081334

2.075100

18/12/2017

2.071178

2.064974

15/12/2017

2.055842

2.049684

14/12/2017

2.058254

2.052088

13/12/2017

2.062097

2.055920

12/12/2017

2.061799

2.055622

11/12/2017

2.055257

2.049101

08/12/2017

2.045912

2.039783

07/12/2017

2.032571

2.026482

06/12/2017

2.023531

2.017469

05/12/2017

2.025964

2.019895

04/12/2017

2.032988

2.026898

01/12/2017

2.036176

2.030077

30/11/2017

2.033804

2.027712

29/11/2017

2.041831

2.035714

28/11/2017

2.030970

2.024887

27/11/2017

2.027833

2.021759

24/11/2017

2.030899

2.024816

23/11/2017

2.035580

2.029483

22/11/2017

2.039673

2.033563

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2