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Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

24/01/2017

1.976755

1.970834

23/01/2017

1.968499

1.962602

20/01/2017

1.976591

1.970670

19/01/2017

1.994195

1.988222

18/01/2017

1.995924

1.989945

17/01/2017

1.998677

1.992690

16/01/2017

2.013972

2.007939

13/01/2017

2.005887

1.999879

12/01/2017

2.024949

2.018884

11/01/2017

2.021470

2.015415

10/01/2017

2.019625

2.013576

09/01/2017

2.039349

2.033240

06/01/2017

2.027913

2.021839

05/01/2017

2.028054

2.021979

04/01/2017

2.026912

2.020841

03/01/2017

2.024816

2.018750

31/12/2016

2.030944

2.024860

30/12/2016

2.030944

2.024860

29/12/2016

2.040959

2.034846

28/12/2016

2.034908

2.028812

23/12/2016

2.014789

2.008753

22/12/2016

2.023984

2.017921

21/12/2016

2.015950

2.009911

20/12/2016

2.009518

2.003499

19/12/2016

1.998686

1.992699

16/12/2016

1.986508

1.980557

15/12/2016

1.986896

1.980945

14/12/2016

1.996174

1.990194

13/12/2016

1.986241

1.980291

12/12/2016

2.002401

1.996403

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2