Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
25/06/2021	2.202121	2.195525
24/06/2021	2.191522	2.184957
23/06/2021	2.194097	2.187524
22/06/2021	2.210507	2.203886
21/06/2021	2.179780	2.173251
18/06/2021	2.212814	2.206186
17/06/2021	2.214396	2.207763
16/06/2021	2.222085	2.215428
15/06/2021	2.220647	2.213995
11/06/2021	2.206458	2.199849
10/06/2021	2.204134	2.197532
09/06/2021	2.202736	2.196138
08/06/2021	2.206783	2.200173
07/06/2021	2.198766	2.192180
04/06/2021	2.209461	2.202842
03/06/2021	2.196376	2.189797
02/06/2021	2.183269	2.176729
01/06/2021	2.159527	2.153059
31/05/2021	2.163092	2.156613
28/05/2021	2.172728	2.166220
27/05/2021	2.142347	2.135930
26/05/2021	2.145735	2.139307
25/05/2021	2.151145	2.144701
24/05/2021	2.131352	2.124967
21/05/2021	2.127527	2.121154
20/05/2021	2.129640	2.123261
19/05/2021	2.114352	2.108018
18/05/2021	2.146390	2.139960
17/05/2021	2.126580	2.120209
14/05/2021	2.128138	2.121763

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Europe

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