Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
11/03/2019	1.945989	1.940159
08/03/2019	1.951583	1.945737
07/03/2019	1.970084	1.964182
06/03/2019	1.959325	1.953455
05/03/2019	1.947677	1.941842
04/03/2019	1.953577	1.947725
01/03/2019	1.944826	1.939000
28/02/2019	1.935422	1.929625
27/02/2019	1.928162	1.922386
26/02/2019	1.916931	1.911189
25/02/2019	1.931791	1.926005
22/02/2019	1.927835	1.922060
21/02/2019	1.916295	1.910554
20/02/2019	1.895816	1.890137
19/02/2019	1.911016	1.905292
18/02/2019	1.901620	1.895924
15/02/2019	1.900257	1.894565
14/02/2019	1.890307	1.884644
13/02/2019	1.903285	1.897584
12/02/2019	1.901348	1.895653
11/02/2019	1.892909	1.887239
08/02/2019	1.904011	1.898308
07/02/2019	1.906067	1.900357
06/02/2019	1.886497	1.880846
05/02/2019	1.873583	1.867970
04/02/2019	1.843066	1.837545
01/02/2019	1.829651	1.824170
31/01/2019	1.831258	1.825772
30/01/2019	1.840297	1.834784
29/01/2019	1.839853	1.834341

1 … 42 43 44 … 79

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