Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
16/02/2018	1.972698	1.966788
15/02/2018	1.973629	1.967717
14/02/2018	1.956820	1.950958
13/02/2018	1.965279	1.959392
12/02/2018	1.959139	1.953271
09/02/2018	1.960884	1.955010
08/02/2018	1.978644	1.972717
07/02/2018	1.984686	1.978741
06/02/2018	1.969407	1.963508
05/02/2018	2.034686	2.028591
02/02/2018	2.064176	2.057993
01/02/2018	2.054901	2.048745
31/01/2018	2.034468	2.028374
30/01/2018	2.033751	2.027659
29/01/2018	2.044580	2.038456
25/01/2018	2.038955	2.032848
24/01/2018	2.042877	2.036757
23/01/2018	2.040154	2.034043
22/01/2018	2.030909	2.024825
19/01/2018	2.034445	2.028351
18/01/2018	2.036146	2.030047
17/01/2018	2.038177	2.032072
16/01/2018	2.045341	2.039214
15/01/2018	2.053412	2.047261
12/01/2018	2.055439	2.049282
11/01/2018	2.062992	2.056812
10/01/2018	2.070860	2.064657
09/01/2018	2.079029	2.072801
08/01/2018	2.077258	2.071036
05/01/2018	2.080911	2.074677

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