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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

27/01/2022

2.122862

2.116502

25/01/2022

2.135586

2.129188

24/01/2022

2.176250

2.169732

21/01/2022

2.193777

2.187205

20/01/2022

2.239535

2.232827

19/01/2022

2.237958

2.231254

18/01/2022

2.243113

2.236393

17/01/2022

2.247047

2.240315

14/01/2022

2.242930

2.236212

13/01/2022

2.258392

2.251626

12/01/2022

2.235557

2.228861

11/01/2022

2.221737

2.215081

10/01/2022

2.234036

2.227344

07/01/2022

2.233613

2.226923

06/01/2022

2.204019

2.197417

05/01/2022

2.251040

2.244296

04/01/2022

2.250082

2.243342

31/12/2021

2.247744

2.241010

30/12/2021

2.266710

2.259920

29/12/2021

2.262214

2.255438

24/12/2021

2.235756

2.229058

23/12/2021

2.228443

2.221767

22/12/2021

2.223040

2.216380

21/12/2021

2.214492

2.207858

20/12/2021

2.196553

2.189973

17/12/2021

2.206849

2.200239

16/12/2021

2.199168

2.192580

15/12/2021

2.201612

2.195018

14/12/2021

2.215925

2.209287

13/12/2021

2.214301

2.207669
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