Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
30/10/2015	2.022832	2.016772
29/10/2015	2.026046	2.019977
28/10/2015	2.054093	2.047940
27/10/2015	2.056822	2.050661
26/10/2015	2.056655	2.050495
23/10/2015	2.052758	2.046608
22/10/2015	2.012588	2.006559
21/10/2015	2.011385	2.005360
20/10/2015	2.005408	1.999401
19/10/2015	2.019347	2.013298
16/10/2015	2.019791	2.013741
15/10/2015	2.003854	1.997851
14/10/2015	1.983348	1.977407
13/10/2015	1.985310	1.979363
12/10/2015	1.997658	1.991674
09/10/2015	2.011232	2.005207
08/10/2015	1.988178	1.982223
07/10/2015	1.980844	1.974911
06/10/2015	1.969725	1.963824
02/10/2015	1.925894	1.920125
01/10/2015	1.942139	1.936321
30/09/2015	1.923745	1.917983
29/09/2015	1.886078	1.880428
28/09/2015	1.955672	1.949814
25/09/2015	1.930198	1.924416
24/09/2015	1.940142	1.934330
23/09/2015	1.917370	1.911627
22/09/2015	1.951743	1.945896
21/09/2015	1.938782	1.932974
18/09/2015	1.973716	1.967804

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