Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
06/01/2020	1.947248	1.941415
03/01/2020	1.956238	1.950378
02/01/2020	1.944264	1.938440
31/12/2019	1.970991	1.965087
30/12/2019	1.999737	1.993746
27/12/2019	1.999567	1.993578
24/12/2019	1.992313	1.986345
23/12/2019	1.994596	1.988621
20/12/2019	2.000927	1.994933
19/12/2019	2.012779	2.006749
18/12/2019	2.018280	2.012234
17/12/2019	2.017739	2.011694
16/12/2019	2.020385	2.014333
13/12/2019	1.995521	1.989543
12/12/2019	1.975893	1.969974
11/12/2019	1.988647	1.982690
10/12/2019	1.976005	1.970086
09/12/2019	1.985177	1.979230
06/12/2019	1.978504	1.972577
05/12/2019	1.970449	1.964546
04/12/2019	1.950323	1.944481
03/12/2019	1.976567	1.970646
02/12/2019	2.019015	2.012967
30/11/2019	2.021804	2.015747
29/11/2019	2.021804	2.015747
28/11/2019	2.028945	2.022867
27/11/2019	2.026066	2.019997
26/11/2019	2.007392	2.001379
25/11/2019	1.997489	1.991506
22/11/2019	1.991344	1.985379

1 … 35 36 37 … 79

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