Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
25/01/2019	1.851883	1.846335
24/01/2019	1.841211	1.835695
23/01/2019	1.833788	1.828295
22/01/2019	1.836605	1.831103
21/01/2019	1.847797	1.842262
18/01/2019	1.839119	1.833610
17/01/2019	1.828862	1.823384
16/01/2019	1.826615	1.821143
15/01/2019	1.818405	1.812958
14/01/2019	1.811718	1.806291
11/01/2019	1.814317	1.808882
10/01/2019	1.820755	1.815301
09/01/2019	1.813283	1.807852
08/01/2019	1.802359	1.796960
07/01/2019	1.791742	1.786375
04/01/2019	1.773083	1.767772
03/01/2019	1.781295	1.775959
02/01/2019	1.756930	1.751667
31/12/2018	1.814137	1.808703
28/12/2018	1.814559	1.809124
27/12/2018	1.794493	1.789118
24/12/2018	1.764742	1.759455
21/12/2018	1.756509	1.751247
20/12/2018	1.776714	1.771392
19/12/2018	1.793264	1.787892
18/12/2018	1.795023	1.789646
17/12/2018	1.817779	1.812334
14/12/2018	1.805027	1.799620
13/12/2018	1.814593	1.809157
12/12/2018	1.811656	1.806229

1 … 43 44 45 … 79

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