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Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

26/08/2015

1.984872

1.978926

25/08/2015

1.971073

1.965168

24/08/2015

1.917110

1.911367

21/08/2015

2.000758

1.994764

20/08/2015

2.030252

2.024170

19/08/2015

2.061189

2.055015

18/08/2015

2.036339

2.030239

17/08/2015

2.052627

2.046479

14/08/2015

2.050616

2.044473

13/08/2015

2.058965

2.052798

12/08/2015

2.052472

2.046324

11/08/2015

2.086082

2.079833

10/08/2015

2.088709

2.082452

07/08/2015

2.075740

2.069522

06/08/2015

2.121999

2.115642

05/08/2015

2.142521

2.136103

04/08/2015

2.150153

2.143712

31/07/2015

2.153687

2.147236

30/07/2015

2.148716

2.142280

29/07/2015

2.129070

2.122693

28/07/2015

2.112364

2.106037

27/07/2015

2.120792

2.114439

24/07/2015

2.115496

2.109159

23/07/2015

2.121047

2.114693

22/07/2015

2.126324

2.119955

21/07/2015

2.158598

2.152132

20/07/2015

2.148728

2.142291

17/07/2015

2.139661

2.133251

16/07/2015

2.137942

2.131538

15/07/2015

2.125244

2.118878

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2