Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
29/01/2020	1.911094	1.905369
28/01/2020	1.899195	1.893506
24/01/2020	1.926526	1.920755
23/01/2020	1.924200	1.918436
22/01/2020	1.935125	1.929329
21/01/2020	1.923431	1.917669
20/01/2020	1.928469	1.922692
17/01/2020	1.934276	1.928482
16/01/2020	1.934635	1.928840
15/01/2020	1.926013	1.920244
14/01/2020	1.915836	1.910097
13/01/2020	1.899187	1.893498
10/01/2020	1.908725	1.903007
09/01/2020	1.896344	1.890664
08/01/2020	1.881075	1.875440
07/01/2020	1.886614	1.880962
06/01/2020	1.862289	1.856711
03/01/2020	1.870922	1.865317
02/01/2020	1.859338	1.853769
31/12/2019	1.885051	1.879404
30/12/2019	1.912933	1.907202
27/12/2019	1.912791	1.907062
24/12/2019	1.905885	1.900176
23/12/2019	1.907944	1.902229
20/12/2019	1.914134	1.908400
19/12/2019	1.925634	1.919865
18/12/2019	1.930908	1.925124
17/12/2019	1.930332	1.924550
16/12/2019	1.932983	1.927193
13/12/2019	1.909001	1.903283

1 … 35 36 37 … 80

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