Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
06/06/2018	1.996818	1.990836
05/06/2018	1.988589	1.982632
04/06/2018	1.986914	1.980962
01/06/2018	1.984004	1.978061
31/05/2018	1.996348	1.990368
30/05/2018	1.985985	1.980036
29/05/2018	1.999893	1.993903
28/05/2018	1.997162	1.991180
25/05/2018	2.010748	2.004725
24/05/2018	2.010674	2.004651
23/05/2018	2.019767	2.013717
22/05/2018	2.025792	2.019723
21/05/2018	2.038171	2.032065
18/05/2018	2.044346	2.038222
17/05/2018	2.056259	2.050100
16/05/2018	2.049337	2.043198
15/05/2018	2.045652	2.039525
14/05/2018	2.048128	2.041993
11/05/2018	2.038544	2.032437
10/05/2018	2.040734	2.034621
09/05/2018	2.033266	2.027176
08/05/2018	2.037478	2.031375
07/05/2018	2.027437	2.021364
04/05/2018	2.024306	2.018242
03/05/2018	2.035126	2.029030
02/05/2018	2.025833	2.019764
01/05/2018	2.013794	2.007761
30/04/2018	2.005226	1.999219
27/04/2018	1.998062	1.992077
26/04/2018	1.991908	1.985941

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