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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

14/08/2023

1.792941

1.788643

11/08/2023

1.808685

1.804349

10/08/2023

1.814355

1.810005

09/08/2023

1.804937

1.800611

08/08/2023

1.802736

1.798414

04/08/2023

1.811423

1.807081

03/08/2023

1.803364

1.799042

02/08/2023

1.810244

1.805904

01/08/2023

1.835604

1.831204

31/07/2023

1.828450

1.824066

28/07/2023

1.827091

1.822711

27/07/2023

1.839188

1.834780

26/07/2023

1.824051

1.819679

25/07/2023

1.811201

1.806859

24/07/2023

1.808919

1.804583

21/07/2023

1.807300

1.802968

20/07/2023

1.807815

1.803481

18/07/2023

1.803596

1.799272

17/07/2023

1.803412

1.799089

14/07/2023

1.814793

1.810443

13/07/2023

1.806455

1.802125

12/07/2023

1.786058

1.781776

11/07/2023

1.776384

1.772126

10/07/2023

1.754601

1.750395

07/07/2023

1.760263

1.756043

06/07/2023

1.786100

1.781818

05/07/2023

1.813143

1.808797

04/07/2023

1.817573

1.813217

03/07/2023

1.807858

1.803524

01/07/2023

1.807858

1.803524
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