Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
02/06/2021	2.289217	2.282359
01/06/2021	2.264232	2.257449
31/05/2021	2.267888	2.261095
28/05/2021	2.277980	2.271156
27/05/2021	2.245956	2.239229
26/05/2021	2.249531	2.242793
25/05/2021	2.255097	2.248342
24/05/2021	2.234384	2.227691
21/05/2021	2.230603	2.223921
20/05/2021	2.233112	2.226423
19/05/2021	2.217132	2.210491
18/05/2021	2.250646	2.243904
17/05/2021	2.229796	2.223116
14/05/2021	2.231276	2.224592
13/05/2021	2.222378	2.215720
12/05/2021	2.237691	2.230988
11/05/2021	2.262818	2.256039
10/05/2021	2.280357	2.273526
07/05/2021	2.248362	2.241627
06/05/2021	2.234937	2.228242
05/05/2021	2.240410	2.233699
04/05/2021	2.228094	2.221420
03/05/2021	2.219602	2.212953
30/04/2021	2.213819	2.207187
29/04/2021	2.229585	2.222907
28/04/2021	2.228307	2.221632
27/04/2021	2.220663	2.214011
26/04/2021	2.215196	2.208560
23/04/2021	2.217582	2.210939
22/04/2021	2.211097	2.204473

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