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Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

04/01/2016

2.045138

2.039011

31/12/2015

2.090180

2.083919

30/12/2015

2.098377

2.092092

29/12/2015

2.076127

2.069908

24/12/2015

2.051092

2.044948

23/12/2015

2.021622

2.015566

22/12/2015

2.005642

1.999634

21/12/2015

2.002395

1.996397

18/12/2015

2.000153

1.994162

17/12/2015

1.999030

1.993042

16/12/2015

1.973101

1.967191

15/12/2015

1.930489

1.924706

14/12/2015

1.939109

1.933300

11/12/2015

1.985975

1.980026

10/12/2015

1.992945

1.986975

09/12/2015

2.007249

2.001236

08/12/2015

2.020349

2.014297

07/12/2015

2.049613

2.043474

04/12/2015

2.046126

2.039997

03/12/2015

2.068246

2.062050

02/12/2015

2.081461

2.075226

01/12/2015

2.079626

2.073396

30/11/2015

2.044801

2.038676

27/11/2015

2.055329

2.049172

26/11/2015

2.060618

2.054445

25/11/2015

2.055847

2.049688

24/11/2015

2.064586

2.058402

23/11/2015

2.082402

2.076164

20/11/2015

2.069785

2.063585

19/11/2015

2.062786

2.056607

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2