Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
06/08/2021	2.181793	2.175257
05/08/2021	2.170216	2.163715
04/08/2021	2.174570	2.168056
03/08/2021	2.168844	2.162347
31/07/2021	2.161892	2.155416
30/07/2021	2.161892	2.155416
29/07/2021	2.171311	2.164807
28/07/2021	2.167434	2.160941
27/07/2021	2.177725	2.171201
26/07/2021	2.177992	2.171468
23/07/2021	2.185965	2.179417
22/07/2021	2.181539	2.175004
21/07/2021	2.153138	2.146688
20/07/2021	2.130701	2.124319
19/07/2021	2.139762	2.133353
16/07/2021	2.161771	2.155296
15/07/2021	2.156241	2.149782
14/07/2021	2.160415	2.153944
13/07/2021	2.152209	2.145762
12/07/2021	2.156791	2.150330
09/07/2021	2.148921	2.142484
08/07/2021	2.171137	2.164633
07/07/2021	2.171134	2.164630
06/07/2021	2.167675	2.161182
05/07/2021	2.175216	2.168700
02/07/2021	2.176353	2.169833
01/07/2021	2.166837	2.160346
30/06/2021	2.213971	2.207339
29/06/2021	2.193131	2.186561
28/06/2021	2.197774	2.191190

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