Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
08/10/2015	2.016449	2.010409
07/10/2015	2.008977	2.002959
06/10/2015	1.997625	1.991641
02/10/2015	1.952995	1.947145
01/10/2015	1.969740	1.963839
30/09/2015	1.952135	1.946287
29/09/2015	1.913983	1.908250
28/09/2015	1.984428	1.978483
25/09/2015	1.958543	1.952676
24/09/2015	1.968624	1.962727
23/09/2015	1.945643	1.939814
22/09/2015	1.980218	1.974286
21/09/2015	1.967018	1.961126
18/09/2015	2.002228	1.996231
17/09/2015	1.997693	1.991709
16/09/2015	1.979109	1.973181
15/09/2015	1.950115	1.944274
14/09/2015	1.979798	1.973868
11/09/2015	1.973744	1.967832
10/09/2015	1.983578	1.977636
09/09/2015	2.023111	2.017051
08/09/2015	1.979133	1.973205
07/09/2015	1.941236	1.935421
04/09/2015	1.944949	1.939122
03/09/2015	1.941041	1.935227
02/09/2015	1.966819	1.960928
01/09/2015	1.965022	1.959135
31/08/2015	2.005322	1.999315
28/08/2015	2.028943	2.022866
27/08/2015	1.999780	1.993790

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