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Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

16/02/2017

2.075492

2.069275

15/02/2017

2.074599

2.068385

14/02/2017

2.055613

2.049455

13/02/2017

2.056966

2.050805

10/02/2017

2.046299

2.040170

09/02/2017

2.026969

2.020897

08/02/2017

2.030162

2.024081

07/02/2017

2.012125

2.006098

06/02/2017

2.013292

2.007262

03/02/2017

2.012534

2.006505

02/02/2017

2.026221

2.020152

01/02/2017

2.029944

2.023864

31/01/2017

2.026668

2.020597

30/01/2017

2.043121

2.037001

27/01/2017

2.056737

2.050576

25/01/2017

2.037806

2.031702

24/01/2017

2.028940

2.022862

23/01/2017

2.020412

2.014360

20/01/2017

2.028737

2.022660

19/01/2017

2.046669

2.040538

18/01/2017

2.048561

2.042424

17/01/2017

2.051432

2.045287

16/01/2017

2.066951

2.060760

13/01/2017

2.058824

2.052657

12/01/2017

2.078276

2.072050

11/01/2017

2.074679

2.068465

10/01/2017

2.072972

2.066762

09/01/2017

2.092821

2.086552

06/01/2017

2.081380

2.075145

05/01/2017

2.081523

2.075288