Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
10/10/2017	1.933323	1.927532
09/10/2017	1.934163	1.928369
06/10/2017	1.929316	1.923536
05/10/2017	1.915679	1.909941
04/10/2017	1.917323	1.911580
03/10/2017	1.929339	1.923560
30/09/2017	1.932847	1.927057
29/09/2017	1.932847	1.927057
28/09/2017	1.930949	1.925164
27/09/2017	1.925281	1.919514
26/09/2017	1.930589	1.924805
25/09/2017	1.935302	1.929505
22/09/2017	1.935126	1.929330
21/09/2017	1.926282	1.920512
20/09/2017	1.936046	1.930247
19/09/2017	1.941424	1.935608
18/09/2017	1.939086	1.933278
15/09/2017	1.927529	1.921755
14/09/2017	1.934796	1.929001
13/09/2017	1.934723	1.928928
12/09/2017	1.936483	1.930683
11/09/2017	1.922064	1.916306
08/09/2017	1.910346	1.904623
07/09/2017	1.916995	1.911252
06/09/2017	1.913009	1.907278
05/09/2017	1.919828	1.914078
04/09/2017	1.917079	1.911336
01/09/2017	1.921287	1.915531
31/08/2017	1.918997	1.913249
30/08/2017	1.905178	1.899471

1 … 54 55 56 … 79

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