Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
19/02/2019	1.860269	1.854697
18/02/2019	1.850987	1.845442
15/02/2019	1.849715	1.844174
14/02/2019	1.839957	1.834445
13/02/2019	1.852598	1.847049
12/02/2019	1.850736	1.845192
11/02/2019	1.842509	1.836990
08/02/2019	1.853329	1.847778
07/02/2019	1.855330	1.849773
06/02/2019	1.836153	1.830653
05/02/2019	1.823343	1.817882
04/02/2019	1.793693	1.788320
01/02/2019	1.780563	1.775229
31/01/2019	1.782149	1.776810
30/01/2019	1.791069	1.785704
29/01/2019	1.790626	1.785262
25/01/2019	1.802620	1.797220
24/01/2019	1.792061	1.786693
23/01/2019	1.784786	1.779439
22/01/2019	1.787508	1.782154
21/01/2019	1.798593	1.793205
18/01/2019	1.790032	1.784670
17/01/2019	1.780008	1.774676
16/01/2019	1.777883	1.772558
15/01/2019	1.769821	1.764520
14/01/2019	1.763115	1.757834
11/01/2019	1.765712	1.760422
10/01/2019	1.772041	1.766733
09/01/2019	1.764622	1.759336
08/01/2019	1.753804	1.748550

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