Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
31/03/2018	1.947345	1.941512
29/03/2018	1.947345	1.941512
28/03/2018	1.951234	1.945389
27/03/2018	1.950105	1.944264
26/03/2018	1.936541	1.930740
23/03/2018	1.948258	1.942422
22/03/2018	1.978447	1.972520
21/03/2018	1.982123	1.976185
20/03/2018	1.975954	1.970035
19/03/2018	1.977692	1.971768
16/03/2018	1.978307	1.972381
15/03/2018	1.971186	1.965281
14/03/2018	1.976496	1.970575
13/03/2018	1.989622	1.983662
12/03/2018	1.995740	1.989762
09/03/2018	1.994481	1.988507
08/03/2018	1.991379	1.985413
07/03/2018	1.981700	1.975764
06/03/2018	1.995072	1.989096
05/03/2018	1.971471	1.965565
02/03/2018	1.974231	1.968317
01/03/2018	1.986114	1.980165
28/02/2018	1.993081	1.987111
27/02/2018	2.000593	1.994600
26/02/2018	1.996426	1.990446
23/02/2018	1.985313	1.979366
22/02/2018	1.978731	1.972803
21/02/2018	1.971948	1.966041
20/02/2018	1.972791	1.966881
19/02/2018	1.969847	1.963946

1 … 50 51 52 … 79

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