Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
10/10/2019	1.919089	1.913340
09/10/2019	1.911242	1.905517
08/10/2019	1.925784	1.920015
04/10/2019	1.912481	1.906752
03/10/2019	1.911000	1.905276
02/10/2019	1.950094	1.944253
01/10/2019	1.972799	1.966890
30/09/2019	1.961440	1.955565
27/09/2019	1.968039	1.962144
26/09/2019	1.954607	1.948752
25/09/2019	1.964767	1.958882
24/09/2019	1.973436	1.967525
23/09/2019	1.974210	1.968296
20/09/2019	1.966738	1.960846
19/09/2019	1.955132	1.949275
18/09/2019	1.943301	1.937480
17/09/2019	1.949437	1.943598
16/09/2019	1.951369	1.945524
13/09/2019	1.952767	1.946918
12/09/2019	1.949067	1.943229
11/09/2019	1.942296	1.936478
10/09/2019	1.925959	1.920189
09/09/2019	1.925231	1.919464
06/09/2019	1.921451	1.915695
05/09/2019	1.909879	1.904158
04/09/2019	1.892221	1.886553
03/09/2019	1.894821	1.889145
02/09/2019	1.896449	1.890768
31/08/2019	1.907748	1.902034
30/08/2019	1.907748	1.902034

1 … 37 38 39 … 79

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