Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
21/11/2018	1.776874	1.771551
20/11/2018	1.791010	1.785645
19/11/2018	1.798670	1.793282
16/11/2018	1.821144	1.815688
15/11/2018	1.831215	1.825730
14/11/2018	1.835536	1.830037
13/11/2018	1.854063	1.848509
12/11/2018	1.883044	1.877404
09/11/2018	1.874233	1.868619
08/11/2018	1.868508	1.862911
07/11/2018	1.854684	1.849129
06/11/2018	1.851751	1.846204
05/11/2018	1.836356	1.830855
02/11/2018	1.841931	1.836413
01/11/2018	1.847725	1.842190
31/10/2018	1.849124	1.843585
30/10/2018	1.836671	1.831169
29/10/2018	1.823411	1.817949
26/10/2018	1.803495	1.798093
25/10/2018	1.802029	1.796631
24/10/2018	1.842596	1.837076
23/10/2018	1.850864	1.845319
22/10/2018	1.867931	1.862336
19/10/2018	1.878553	1.872926
18/10/2018	1.878961	1.873333
17/10/2018	1.874217	1.868602
16/10/2018	1.855969	1.850409
15/10/2018	1.846563	1.841031
12/10/2018	1.866646	1.861054
11/10/2018	1.868128	1.862532

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