Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
15/07/2016	1.972414	1.966506
14/07/2016	1.962994	1.957114
13/07/2016	1.949811	1.943970
12/07/2016	1.934126	1.928332
11/07/2016	1.926008	1.920238
08/07/2016	1.894263	1.888589
07/07/2016	1.887223	1.881570
06/07/2016	1.874600	1.868985
05/07/2016	1.889609	1.883949
04/07/2016	1.909176	1.903457
01/07/2016	1.905972	1.900263
30/06/2016	1.949229	1.943390
29/06/2016	1.919852	1.914101
28/06/2016	1.902879	1.897179
27/06/2016	1.920919	1.915165
24/06/2016	1.928961	1.923183
23/06/2016	1.993400	1.987429
22/06/2016	1.996235	1.990255
21/06/2016	1.997795	1.991811
20/06/2016	1.997929	1.991944
17/06/2016	1.969852	1.963951
16/06/2016	1.962639	1.956760
15/06/2016	1.957177	1.951315
14/06/2016	1.974777	1.968862
10/06/2016	2.015567	2.009530
09/06/2016	2.027887	2.021812
08/06/2016	2.021006	2.014952
07/06/2016	2.021306	2.015251
06/06/2016	2.026728	2.020657
03/06/2016	2.028169	2.022094

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