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Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

08/03/2017

2.023311

2.017250

07/03/2017

2.023607

2.017545

06/03/2017

2.015683

2.009645

03/03/2017

2.009449

2.003430

02/03/2017

2.023338

2.017277

01/03/2017

1.994717

1.988742

28/02/2017

1.998972

1.992984

27/02/2017

2.003454

1.997453

24/02/2017

2.014109

2.008076

23/02/2017

2.023202

2.017141

22/02/2017

2.032256

2.026168

21/02/2017

2.023315

2.017255

20/02/2017

2.019577

2.013528

17/02/2017

2.016442

2.010402

16/02/2017

2.022045

2.015988

15/02/2017

2.021362

2.015307

14/02/2017

2.002886

1.996886

13/02/2017

2.004266

1.998262

10/02/2017

1.993818

1.987845

09/02/2017

1.974871

1.968955

08/02/2017

1.977986

1.972061

07/02/2017

1.960470

1.954597

06/02/2017

1.961624

1.955748

03/02/2017

1.960869

1.954996

02/02/2017

1.974157

1.968244

01/02/2017

1.977769

1.971845

31/01/2017

1.974436

1.968521

30/01/2017

1.990490

1.984528

27/01/2017

2.003749

1.997746

25/01/2017

1.985334

1.979387

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2