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Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

01/06/2015

2.918419

2.909677

31/05/2015

2.946815

2.937987

29/05/2015

2.946815

2.937987

28/05/2015

2.909973

2.901256

27/05/2015

2.909246

2.900531

26/05/2015

2.931625

2.922844

25/05/2015

2.905615

2.896911

22/05/2015

2.882163

2.873530

21/05/2015

2.881870

2.873237

20/05/2015

2.863280

2.854703

19/05/2015

2.877320

2.868701

18/05/2015

2.891584

2.882922

15/05/2015

2.923689

2.914931

14/05/2015

2.902571

2.893877

13/05/2015

2.913268

2.904541

12/05/2015

2.885639

2.876995

11/05/2015

2.867952

2.859361

08/05/2015

2.869835

2.861239

07/05/2015

2.874358

2.865748

06/05/2015

2.901424

2.892732

05/05/2015

2.963542

2.954665

04/05/2015

2.969154

2.960259

01/05/2015

2.959080

2.950216

30/04/2015

2.946900

2.938073

29/04/2015

2.968958

2.960064

28/04/2015

3.012276

3.003252

27/04/2015

3.030420

3.021343

24/04/2015

3.004676

2.995675

23/04/2015

2.963678

2.954800

22/04/2015

2.960435

2.951567

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2