Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
14/03/2024	1.937992	1.933346
13/03/2024	1.940819	1.936167
12/03/2024	1.935969	1.931329
11/03/2024	1.930146	1.925520
07/03/2024	1.947844	1.943174
06/03/2024	1.934147	1.929511
05/03/2024	1.930559	1.925931
04/03/2024	1.931334	1.926704
01/03/2024	1.935777	1.931137
29/02/2024	1.923808	1.919196
14/02/2024	1.885872	1.881352
13/02/2024	1.895922	1.891378
12/02/2024	1.895427	1.890883
09/02/2024	1.902249	1.897689
08/02/2024	1.901324	1.896766
07/02/2024	1.892824	1.888286
06/02/2024	1.887388	1.882864
05/02/2024	1.893963	1.889423
02/02/2024	1.908706	1.904130
01/02/2024	1.885589	1.881069
31/01/2024	1.901695	1.897137
30/01/2024	1.880729	1.876221
29/01/2024	1.878711	1.874207
25/01/2024	1.873356	1.868866
24/01/2024	1.858878	1.854422
23/01/2024	1.845822	1.841398
22/01/2024	1.836651	1.832249
19/01/2024	1.820365	1.816001
18/01/2024	1.803762	1.799438
17/01/2024	1.797982	1.793672

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