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Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

13/05/2022

2.296174

2.290670

12/05/2022

2.250959

2.245563

11/05/2022

2.275896

2.270440

10/05/2022

2.273134

2.267686

09/05/2022

2.288696

2.283210

06/05/2022

2.314291

2.308743

05/05/2022

2.352688

2.347048

04/05/2022

2.344763

2.339143

03/05/2022

2.343166

2.337550

02/05/2022

2.353065

2.347425

30/04/2022

2.367376

2.361702

29/04/2022

2.367376

2.361702

28/04/2022

2.343125

2.337509

27/04/2022

2.312499

2.306955

26/04/2022

2.328741

2.323159

22/04/2022

2.379730

2.374026

21/04/2022

2.414479

2.408691

20/04/2022

2.392320

2.386586

19/04/2022

2.372239

2.366553

14/04/2022

2.364877

2.359209

13/04/2022

2.345251

2.339629

12/04/2022

2.332501

2.326909

11/04/2022

2.341883

2.336269

08/04/2022

2.339058

2.333450

07/04/2022

2.326379

2.320803

06/04/2022

2.339899

2.334289

05/04/2022

2.356709

2.351059

04/04/2022

2.354210

2.348566

01/04/2022

2.344245

2.338625

31/03/2022

2.356815

2.351165

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2