Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
08/08/2022	1.849724	1.845290
05/08/2022	1.854239	1.849795
04/08/2022	1.846404	1.841978
03/08/2022	1.851301	1.846863
02/08/2022	1.852564	1.848124
31/07/2022	1.834304	1.829906
29/07/2022	1.834304	1.829906
28/07/2022	1.822595	1.818227
27/07/2022	1.812728	1.808382
26/07/2022	1.803510	1.799186
25/07/2022	1.807211	1.802879
22/07/2022	1.809788	1.805450
21/07/2022	1.815781	1.811429
20/07/2022	1.805737	1.801409
19/07/2022	1.781999	1.777727
18/07/2022	1.785425	1.781145
15/07/2022	1.764719	1.760489
14/07/2022	1.771590	1.767344
13/07/2022	1.760073	1.755853
12/07/2022	1.757621	1.753407
11/07/2022	1.764246	1.760016
08/07/2022	1.787364	1.783080
07/07/2022	1.778162	1.773900
06/07/2022	1.774438	1.770184
05/07/2022	1.788269	1.783983
04/07/2022	1.792506	1.788210
01/07/2022	1.772954	1.768704
30/06/2022	2.152308	2.147148
29/06/2022	2.182798	2.177566
28/06/2022	2.200133	2.194859

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