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Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

06/03/2015

3.021838

3.012786

05/03/2015

3.026054

3.016990

04/03/2015

3.025458

3.016395

03/03/2015

3.041958

3.032846

02/03/2015

3.053230

3.044084

28/02/2015

3.037051

3.027954

27/02/2015

3.037051

3.027954

26/02/2015

3.031804

3.022723

25/02/2015

3.046502

3.037376

24/02/2015

3.039192

3.030088

23/02/2015

3.032801

3.023717

20/02/2015

3.020428

3.011381

19/02/2015

3.032112

3.023029

18/02/2015

3.025492

3.016429

17/02/2015

3.011434

3.002413

16/02/2015

3.014799

3.005768

13/02/2015

3.005809

2.996805

12/02/2015

2.939414

2.930609

11/02/2015

2.949366

2.940531

10/02/2015

2.960901

2.952031

09/02/2015

2.966379

2.957493

06/02/2015

2.969707

2.960811

05/02/2015

2.957304

2.948446

04/02/2015

2.948579

2.939747

03/02/2015

2.907845

2.899134

02/02/2015

2.871638

2.863036

31/01/2015

2.852092

2.843549

30/01/2015

2.852092

2.843549

29/01/2015

2.844820

2.836298

28/01/2015

2.837633

2.829133

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2