Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
30/10/2018	1.883796	1.878153
29/10/2018	1.870042	1.864440
26/10/2018	1.849612	1.844072
25/10/2018	1.848063	1.842527
24/10/2018	1.889722	1.884061
23/10/2018	1.898095	1.892409
22/10/2018	1.915712	1.909973
19/10/2018	1.926714	1.920943
18/10/2018	1.927083	1.921311
17/10/2018	1.922269	1.916511
16/10/2018	1.903577	1.897875
15/10/2018	1.894083	1.888409
12/10/2018	1.914568	1.908833
11/10/2018	1.916020	1.910280
10/10/2018	1.963290	1.957409
09/10/2018	1.964317	1.958433
08/10/2018	1.981430	1.975495
05/10/2018	2.002278	1.996281
04/10/2018	1.999074	1.993086
03/10/2018	1.985998	1.980049
02/10/2018	1.979817	1.973886
30/09/2018	2.012693	2.006664
28/09/2018	2.012693	2.006664
27/09/2018	2.002316	1.996318
26/09/2018	2.002677	1.996678
25/09/2018	2.002336	1.996338
24/09/2018	2.001563	1.995568
21/09/2018	1.999774	1.993784
20/09/2018	1.995074	1.989098
19/09/2018	2.007151	2.001139

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