Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
10/12/2015	1.966493	1.960602
09/12/2015	1.980493	1.974560
08/12/2015	1.993273	1.987302
07/12/2015	2.021877	2.015820
04/12/2015	2.018466	2.012420
03/12/2015	2.040027	2.033916
02/12/2015	2.052920	2.046770
01/12/2015	2.050985	2.044841
30/11/2015	2.017111	2.011069
27/11/2015	2.027335	2.021262
26/11/2015	2.032515	2.026426
25/11/2015	2.027795	2.021721
24/11/2015	2.036379	2.030279
23/11/2015	2.053826	2.047674
20/11/2015	2.041489	2.035373
19/11/2015	2.034571	2.028476
18/11/2015	1.995941	1.989962
17/11/2015	1.994667	1.988692
16/11/2015	1.955211	1.949354
13/11/2015	1.974901	1.968986
12/11/2015	2.000081	1.994089
11/11/2015	1.998240	1.992254
10/11/2015	1.989172	1.983214
09/11/2015	1.994634	1.988659
06/11/2015	2.024069	2.018006
05/11/2015	2.014016	2.007983
04/11/2015	2.026773	2.020702
03/11/2015	2.024327	2.018263
02/11/2015	2.001268	1.995273
31/10/2015	2.022832	2.016772

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