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Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

21/04/2015

2.978532

2.969610

20/04/2015

2.959852

2.950985

17/04/2015

2.984682

2.975742

16/04/2015

3.020303

3.011256

15/04/2015

2.997181

2.988203

14/04/2015

3.019157

3.010113

13/04/2015

3.025633

3.016569

10/04/2015

3.030630

3.021552

09/04/2015

3.016629

3.007592

08/04/2015

3.029178

3.020104

07/04/2015

3.011425

3.002405

02/04/2015

2.996384

2.987408

01/04/2015

2.980964

2.972035

31/03/2015

3.018446

3.009404

30/03/2015

2.995142

2.986170

27/03/2015

3.028474

3.019402

26/03/2015

3.013079

3.004053

25/03/2015

3.045799

3.036675

24/03/2015

3.042907

3.033792

23/03/2015

3.040420

3.031312

20/03/2015

3.035466

3.026373

19/03/2015

3.025388

3.016326

18/03/2015

2.986725

2.977779

17/03/2015

2.992726

2.983761

16/03/2015

2.966924

2.958036

13/03/2015

2.973578

2.964671

12/03/2015

2.988614

2.979661

11/03/2015

2.967632

2.958743

10/03/2015

2.983236

2.974300

09/03/2015

2.990373

2.981416

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2