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Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

27/04/2023

2.017024

2.012188

26/04/2023

2.026339

2.021481

24/04/2023

2.025657

2.020801

21/04/2023

2.029192

2.024328

20/04/2023

2.032154

2.027282

19/04/2023

2.037455

2.032571

18/04/2023

2.039542

2.034652

17/04/2023

2.041632

2.036738

14/04/2023

2.038206

2.033320

13/04/2023

2.035371

2.030491

12/04/2023

2.039298

2.034410

11/04/2023

2.033318

2.028444

06/04/2023

2.004568

1.999762

05/04/2023

2.003809

1.999005

04/04/2023

1.999458

1.994666

03/04/2023

1.989242

1.984474

31/03/2023

1.980644

1.975896

30/03/2023

1.971494

1.966768

29/03/2023

1.957553

1.952861

28/03/2023

1.950248

1.945574

27/03/2023

1.937611

1.932967

24/03/2023

1.930384

1.925756

23/03/2023

1.936790

1.932148

22/03/2023

1.945418

1.940754

21/03/2023

1.933753

1.929117

20/03/2023

1.918251

1.913653

17/03/2023

1.938802

1.934154

16/03/2023

1.934834

1.930196

15/03/2023

1.952737

1.948057

14/03/2023

1.946612

1.941946

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2