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Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

21/04/2017

2.056929

2.050768

20/04/2017

2.046016

2.039887

19/04/2017

2.038708

2.032601

18/04/2017

2.040999

2.034885

13/04/2017

2.058952

2.052784

12/04/2017

2.068925

2.062728

11/04/2017

2.069648

2.063449

10/04/2017

2.065030

2.058844

07/04/2017

2.049307

2.043169

06/04/2017

2.052065

2.045918

05/04/2017

2.061638

2.055463

04/04/2017

2.057937

2.051772

03/04/2017

2.065547

2.059360

31/03/2017

2.069517

2.063318

30/03/2017

2.079770

2.073540

29/03/2017

2.073496

2.067284

28/03/2017

2.062016

2.055840

27/03/2017

2.035967

2.029868

24/03/2017

2.036527

2.030427

23/03/2017

2.018497

2.012450

22/03/2017

2.009699

2.003679

21/03/2017

2.034087

2.027994

20/03/2017

2.035062

2.028966

17/03/2017

2.044861

2.038735

16/03/2017

2.039228

2.033119

15/03/2017

2.045240

2.039114

14/03/2017

2.041841

2.035725

13/03/2017

2.040708

2.034595

10/03/2017

2.044237

2.038113

09/03/2017

2.029601

2.023522

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2