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Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

18/11/2015

2.023602

2.017541

17/11/2015

2.022336

2.016278

16/11/2015

1.982367

1.976429

13/11/2015

2.002331

1.996333

12/11/2015

2.027825

2.021751

11/11/2015

2.025926

2.019857

10/11/2015

2.016839

2.010798

09/11/2015

2.022366

2.016308

06/11/2015

2.052354

2.046206

05/11/2015

2.042173

2.036055

04/11/2015

2.055150

2.048994

03/11/2015

2.052649

2.046501

02/11/2015

2.029318

2.023240

31/10/2015

2.051450

2.045304

30/10/2015

2.051450

2.045304

29/10/2015

2.054709

2.048554

28/10/2015

2.083191

2.076951

27/10/2015

2.085958

2.079710

26/10/2015

2.085800

2.079552

23/10/2015

2.081904

2.075667

22/10/2015

2.041127

2.035013

21/10/2015

2.039868

2.033757

20/10/2015

2.033809

2.027717

19/10/2015

2.047985

2.041851

16/10/2015

2.048427

2.042291

15/10/2015

2.032283

2.026196

14/10/2015

2.011610

2.005584

13/10/2015

2.013447

2.007416

12/10/2015

2.025899

2.019831

09/10/2015

2.039863

2.033753

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2