Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
08/03/2021	2.079891	2.073661
05/03/2021	2.072118	2.065911
04/03/2021	2.088479	2.082223
03/03/2021	2.088935	2.082677
02/03/2021	2.071109	2.064905
01/03/2021	2.075991	2.069772
28/02/2021	2.044340	2.038216
26/02/2021	2.044340	2.038216
25/02/2021	2.081148	2.074913
24/02/2021	2.059016	2.052849
23/02/2021	2.068900	2.062703
22/02/2021	2.047607	2.041474
19/02/2021	2.044423	2.038299
18/02/2021	2.065576	2.059388
17/02/2021	2.064164	2.057981
16/02/2021	2.062443	2.056265
15/02/2021	2.052166	2.046018
12/02/2021	2.035961	2.029863
11/02/2021	2.047494	2.041361
10/02/2021	2.042303	2.036185
09/02/2021	2.038527	2.032421
08/02/2021	2.053839	2.047686
05/02/2021	2.041299	2.035184
04/02/2021	2.020935	2.014881
03/02/2021	2.035327	2.029230
02/02/2021	2.015716	2.009678
01/02/2021	1.987656	1.981701
31/01/2021	1.970030	1.964129
29/01/2021	1.970030	1.964129
28/01/2021	1.982537	1.976599

1 … 25 26 27 … 79

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