Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
06/06/2022	2.225682	2.220346
03/06/2022	2.236040	2.230680
02/06/2022	2.222611	2.217283
01/06/2022	2.232712	2.227360
31/05/2022	2.234483	2.229127
30/05/2022	2.259503	2.254087
27/05/2022	2.237507	2.232143
26/05/2022	2.216004	2.210692
25/05/2022	2.224638	2.219306
24/05/2022	2.214568	2.209260
23/05/2022	2.222301	2.216973
20/05/2022	2.218184	2.212866
19/05/2022	2.199056	2.193784
18/05/2022	2.229099	2.223755
17/05/2022	2.209389	2.204093
16/05/2022	2.208679	2.203385
13/05/2022	2.192288	2.187032
12/05/2022	2.149291	2.144139
11/05/2022	2.173083	2.167873
10/05/2022	2.170441	2.165239
09/05/2022	2.185365	2.180127
06/05/2022	2.209877	2.204579
05/05/2022	2.246448	2.241062
04/05/2022	2.238709	2.233343
03/05/2022	2.237565	2.232201
02/05/2022	2.247358	2.241970
30/04/2022	2.261117	2.255697
29/04/2022	2.261117	2.255697
28/04/2022	2.237847	2.232483
27/04/2022	2.208507	2.203213

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United Kingdom

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Europe

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