Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
21/11/2019	1.981005	1.975071
20/11/2019	1.993581	1.987609
19/11/2019	2.015200	2.009164
18/11/2019	2.006280	2.000270
15/11/2019	2.011106	2.005082
14/11/2019	1.994144	1.988170
13/11/2019	1.981473	1.975537
12/11/2019	1.991614	1.985648
11/11/2019	1.994984	1.989008
08/11/2019	1.983559	1.977617
07/11/2019	1.971999	1.966092
06/11/2019	1.958083	1.952218
05/11/2019	1.966014	1.960125
04/11/2019	1.955637	1.949779
01/11/2019	1.960656	1.954783
31/10/2019	1.960985	1.955111
30/10/2019	1.957295	1.951432
29/10/2019	1.972086	1.966178
28/10/2019	1.973242	1.967331
25/10/2019	1.976064	1.970145
24/10/2019	1.968380	1.962484
23/10/2019	1.963868	1.957985
22/10/2019	1.965283	1.959396
21/10/2019	1.960921	1.955047
18/10/2019	1.954942	1.949086
17/10/2019	1.963354	1.957472
16/10/2019	1.970665	1.964761
15/10/2019	1.944842	1.939017
14/10/2019	1.946031	1.940201
11/10/2019	1.935567	1.929769

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