Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
30/08/2022	1.843356	1.838938
29/08/2022	1.827818	1.823436
26/08/2022	1.851689	1.847251
25/08/2022	1.845855	1.841431
24/08/2022	1.829784	1.825398
23/08/2022	1.814354	1.810004
22/08/2022	1.831506	1.827116
19/08/2022	1.852304	1.847864
18/08/2022	1.845904	1.841480
17/08/2022	1.848008	1.843578
16/08/2022	1.835497	1.831097
15/08/2022	1.825439	1.821063
12/08/2022	1.821864	1.817496
11/08/2022	1.814176	1.809828
10/08/2022	1.792681	1.788383
09/08/2022	1.794973	1.790671
08/08/2022	1.792488	1.788192
05/08/2022	1.797048	1.792740
04/08/2022	1.789335	1.785045
03/08/2022	1.794154	1.789854
02/08/2022	1.795430	1.791126
31/07/2022	1.777364	1.773104
29/07/2022	1.777364	1.773104
28/07/2022	1.765800	1.761568
27/07/2022	1.756103	1.751893
26/07/2022	1.746958	1.742770
25/07/2022	1.750643	1.746447
22/07/2022	1.753165	1.748963
21/07/2022	1.759096	1.754880
20/07/2022	1.749146	1.744954

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United Kingdom

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Europe

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