Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
08/10/2021	2.333936	2.326944
07/10/2021	2.312751	2.305823
06/10/2021	2.299161	2.292273
05/10/2021	2.316146	2.309208
01/10/2021	2.298207	2.291323
30/09/2021	2.341722	2.334708
29/09/2021	2.302508	2.295610
28/09/2021	2.317128	2.310188
27/09/2021	2.335580	2.328584
24/09/2021	2.324047	2.317085
23/09/2021	2.329036	2.322060
22/09/2021	2.306996	2.300085
21/09/2021	2.299135	2.292248
20/09/2021	2.288431	2.281576
17/09/2021	2.335200	2.328205
16/09/2021	2.359926	2.352857
15/09/2021	2.342984	2.335965
14/09/2021	2.360510	2.353439
13/09/2021	2.350549	2.343508
10/09/2021	2.347739	2.340706
09/09/2021	2.332909	2.325920
08/09/2021	2.371387	2.364284
07/09/2021	2.375497	2.368381
06/09/2021	2.374342	2.367230
03/09/2021	2.366430	2.359341
02/09/2021	2.348423	2.341388
01/09/2021	2.351070	2.344027
31/08/2021	2.341623	2.334609
30/08/2021	2.333563	2.326573
27/08/2021	2.322429	2.315472

1 … 20 21 22 … 79

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