Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
29/08/2019	1.883916	1.878273
28/08/2019	1.881242	1.875607
27/08/2019	1.874626	1.869010
26/08/2019	1.863765	1.858182
23/08/2019	1.886479	1.880828
22/08/2019	1.880638	1.875004
21/08/2019	1.878228	1.872601
20/08/2019	1.894130	1.888457
19/08/2019	1.872010	1.866402
16/08/2019	1.861230	1.855654
15/08/2019	1.862310	1.856731
14/08/2019	1.913633	1.907901
13/08/2019	1.910410	1.904687
12/08/2019	1.914645	1.908910
09/08/2019	1.912615	1.906885
08/08/2019	1.905998	1.900288
07/08/2019	1.896861	1.891179
06/08/2019	1.880642	1.875009
02/08/2019	1.948164	1.942329
01/08/2019	1.953672	1.947820
31/07/2019	1.959539	1.953669
30/07/2019	1.970915	1.965011
29/07/2019	1.970100	1.964199
26/07/2019	1.961997	1.956120
25/07/2019	1.969239	1.963340
24/07/2019	1.961715	1.955839
23/07/2019	1.946917	1.941085
22/07/2019	1.939364	1.933554
19/07/2019	1.941375	1.935559
18/07/2019	1.925066	1.919300

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