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Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

02/06/2017

2.042999

2.036879

01/06/2017

2.021396

2.015341

31/05/2017

2.016882

2.010841

30/05/2017

2.019071

2.013023

29/05/2017

2.013799

2.007767

26/05/2017

2.027496

2.021422

25/05/2017

2.040196

2.034084

24/05/2017

2.038900

2.032793

23/05/2017

2.029122

2.023044

22/05/2017

2.033856

2.027764

19/05/2017

2.021540

2.015484

18/05/2017

2.026004

2.019936

17/05/2017

2.036509

2.030409

16/05/2017

2.063884

2.057702

15/05/2017

2.059525

2.053356

12/05/2017

2.061979

2.055803

11/05/2017

2.072430

2.066222

10/05/2017

2.068272

2.062076

09/05/2017

2.055523

2.049365

08/05/2017

2.062505

2.056327

05/05/2017

2.048628

2.042491

04/05/2017

2.057396

2.051234

03/05/2017

2.061795

2.055619

02/05/2017

2.079612

2.073382

01/05/2017

2.087387

2.081134

30/04/2017

2.080803

2.074570

28/04/2017

2.080803

2.074570

27/04/2017

2.079949

2.073719

26/04/2017

2.077587

2.071364

24/04/2017

2.063266

2.057086

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2