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Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

27/01/2015

2.824815

2.816353

23/01/2015

2.805258

2.796854

22/01/2015

2.766875

2.758587

21/01/2015

2.742343

2.734128

20/01/2015

2.703151

2.695054

19/01/2015

2.705425

2.697320

16/01/2015

2.696176

2.688100

15/01/2015

2.705978

2.697872

14/01/2015

2.725620

2.717456

13/01/2015

2.754103

2.745853

12/01/2015

2.758205

2.749943

09/01/2015

2.774751

2.766439

08/01/2015

2.731319

2.723137

07/01/2015

2.721515

2.713363

06/01/2015

2.730003

2.721825

05/01/2015

2.776639

2.768321

02/01/2015

2.777305

2.768986

31/12/2014

2.808464

2.800051

30/12/2014

2.807746

2.799335

29/12/2014

2.832127

2.823643

24/12/2014

2.791419

2.783058

23/12/2014

2.781146

2.772815

22/12/2014

2.808291

2.799879

19/12/2014

2.759839

2.751572

18/12/2014

2.699406

2.691320

17/12/2014

2.672454

2.664449

16/12/2014

2.666424

2.658437

15/12/2014

2.690313

2.682255

12/12/2014

2.708556

2.700442

11/12/2014

2.718149

2.710006

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2