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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

28/08/2020

1.661398

1.656421

27/08/2020

1.664215

1.659230

26/08/2020

1.671348

1.666341

25/08/2020

1.671207

1.666200

24/08/2020

1.656224

1.651262

21/08/2020

1.659305

1.654335

20/08/2020

1.654372

1.649417

19/08/2020

1.668063

1.663067

18/08/2020

1.655633

1.650674

17/08/2020

1.644674

1.639747

14/08/2020

1.652920

1.647969

13/08/2020

1.651587

1.646640

12/08/2020

1.654034

1.649080

11/08/2020

1.653546

1.648593

10/08/2020

1.642849

1.637928

07/08/2020

1.624850

1.619983

06/08/2020

1.628545

1.623667

05/08/2020

1.617887

1.613040

04/08/2020

1.622987

1.618126

31/07/2020

1.594445

1.589669

30/07/2020

1.630407

1.625523

29/07/2020

1.608643

1.603824

28/07/2020

1.618031

1.613184

27/07/2020

1.621332

1.616475

24/07/2020

1.621173

1.616317

23/07/2020

1.635356

1.630457

22/07/2020

1.630974

1.626088

21/07/2020

1.640375

1.635461

20/07/2020

1.606071

1.601260

17/07/2020

1.620093

1.615240
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