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Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

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As of Date Entry Price Exit Price

26/04/2022

2.224077

2.218745

22/04/2022

2.272888

2.267440

21/04/2022

2.306234

2.300706

20/04/2022

2.285051

2.279573

19/04/2022

2.265810

2.260378

14/04/2022

2.258752

2.253338

13/04/2022

2.239996

2.234626

12/04/2022

2.227725

2.222385

11/04/2022

2.236896

2.231534

08/04/2022

2.234264

2.228908

07/04/2022

2.221933

2.216607

06/04/2022

2.234941

2.229583

05/04/2022

2.250998

2.245602

04/04/2022

2.248744

2.243354

01/04/2022

2.239274

2.233906

31/03/2022

2.253772

2.248370

30/03/2022

2.261864

2.256442

29/03/2022

2.261594

2.256172

28/03/2022

2.246691

2.241305

25/03/2022

2.238779

2.233413

24/03/2022

2.233054

2.227702

23/03/2022

2.231266

2.225918

22/03/2022

2.232344

2.226992

21/03/2022

2.216167

2.210855

18/03/2022

2.225136

2.219802

17/03/2022

2.212820

2.207516

16/03/2022

2.196437

2.191171

15/03/2022

2.166377

2.161183

14/03/2022

2.176370

2.171152

11/03/2022

2.146038

2.140894
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