Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
13/10/2022	1.764161	1.759933
12/10/2022	1.756822	1.752610
11/10/2022	1.760266	1.756046
10/10/2022	1.763208	1.758982
07/10/2022	1.784386	1.780108
06/10/2022	1.802390	1.798070
05/10/2022	1.799684	1.795370
04/10/2022	1.782740	1.778466
30/09/2022	1.727411	1.723271
29/09/2022	1.737484	1.733320
28/09/2022	1.716760	1.712644
27/09/2022	1.719017	1.714897
26/09/2022	1.713089	1.708983
23/09/2022	1.740494	1.736322
21/09/2022	1.784790	1.780512
20/09/2022	1.809179	1.804843
19/09/2022	1.788926	1.784638
16/09/2022	1.797671	1.793361
15/09/2022	1.814632	1.810282
14/09/2022	1.810293	1.805953
13/09/2022	1.845301	1.840877
12/09/2022	1.844305	1.839883
09/09/2022	1.825896	1.821520
08/09/2022	1.817291	1.812935
07/09/2022	1.794925	1.790623
06/09/2022	1.809892	1.805554
05/09/2022	1.816706	1.812352
02/09/2022	1.816685	1.812331
01/09/2022	1.813332	1.808986
31/08/2022	1.841650	1.837236

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United Kingdom

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Europe

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