Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
17/07/2017	1.942471	1.936653
14/07/2017	1.949331	1.943492
13/07/2017	1.934946	1.929150
12/07/2017	1.915777	1.910038
11/07/2017	1.926605	1.920834
10/07/2017	1.923138	1.917377
07/07/2017	1.912650	1.906920
06/07/2017	1.930772	1.924988
05/07/2017	1.933743	1.927951
04/07/2017	1.937922	1.932117
03/07/2017	1.905699	1.899990
30/06/2017	2.013812	2.007779
29/06/2017	2.039057	2.032949
28/06/2017	2.016224	2.010184
27/06/2017	1.996995	1.991013
26/06/2017	1.995577	1.989599
23/06/2017	1.993846	1.987873
22/06/2017	1.993130	1.987160
21/06/2017	1.980523	1.974591
20/06/2017	2.010022	2.004001
19/06/2017	2.019915	2.013864
16/06/2017	2.018014	2.011969
15/06/2017	2.013370	2.007339
14/06/2017	2.041510	2.035395
13/06/2017	2.026511	2.020440
09/06/2017	2.000286	1.994294
08/06/2017	2.000812	1.994819
07/06/2017	1.996851	1.990869
06/06/2017	2.000446	1.994454
05/06/2017	2.027310	2.021238

1 … 56 57 58 … 79

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