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Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

18/09/2018

2.003730

1.997728

17/09/2018

2.006634

2.000624

14/09/2018

2.000806

1.994813

13/09/2018

1.990415

1.984453

12/09/2018

2.001878

1.995881

11/09/2018

2.000676

1.994683

10/09/2018

1.982768

1.976829

07/09/2018

1.982021

1.976084

06/09/2018

1.994871

1.988895

05/09/2018

2.006825

2.000813

04/09/2018

2.020761

2.014707

03/09/2018

2.023883

2.017821

31/08/2018

2.025246

2.019179

30/08/2018

2.034248

2.028154

29/08/2018

2.035718

2.029620

28/08/2018

2.021119

2.015065

27/08/2018

2.011825

2.005799

24/08/2018

2.006770

2.000759

23/08/2018

2.000255

1.994263

22/08/2018

2.007220

2.001207

21/08/2018

2.016655

2.010614

20/08/2018

2.034616

2.028521

17/08/2018

2.031025

2.024941

16/08/2018

2.024942

2.018877

15/08/2018

2.029075

2.022997

14/08/2018

2.021312

2.015257

13/08/2018

2.006182

2.000172

10/08/2018

2.015649

2.009611

09/08/2018

2.021034

2.014980

08/08/2018

2.005545

1.999537

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2