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Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

13/03/2023

1.963172

1.958466

10/03/2023

1.977116

1.972376

09/03/2023

2.012107

2.007283

08/03/2023

2.002807

1.998007

07/03/2023

2.009841

2.005023

06/03/2023

1.996738

1.991952

03/03/2023

1.978657

1.973913

02/03/2023

1.973046

1.968316

01/03/2023

1.972560

1.967832

28/02/2023

1.971143

1.966417

27/02/2023

1.964063

1.959355

24/02/2023

1.975859

1.971123

23/02/2023

1.970869

1.966145

22/02/2023

1.973747

1.969015

21/02/2023

1.973660

1.968928

20/02/2023

1.980535

1.975787

17/02/2023

1.983593

1.978839

16/02/2023

1.992831

1.988053

15/02/2023

1.972853

1.968123

14/02/2023

1.986268

1.981506

13/02/2023

1.979497

1.974751

10/02/2023

1.982275

1.977523

09/02/2023

1.998425

1.993635

08/02/2023

2.010182

2.005364

07/02/2023

2.004194

1.999390

06/02/2023

2.014081

2.009253

03/02/2023

2.021306

2.016460

02/02/2023

2.009552

2.004734

01/02/2023

2.003794

1.998990

31/01/2023

1.994843

1.990061

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2