Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
30/03/2015	2.539739	2.532131
27/03/2015	2.568113	2.560420
26/03/2015	2.555010	2.547357
25/03/2015	2.582825	2.575089
24/03/2015	2.580377	2.572648
23/03/2015	2.578294	2.570570
20/03/2015	2.574316	2.566605
19/03/2015	2.565751	2.558065
18/03/2015	2.532852	2.525265
17/03/2015	2.537916	2.530314
16/03/2015	2.515958	2.508422
13/03/2015	2.521605	2.514052
12/03/2015	2.534349	2.526757
11/03/2015	2.516533	2.508995
10/03/2015	2.529638	2.522061
09/03/2015	2.535683	2.528088
06/03/2015	2.562186	2.554511
05/03/2015	2.565664	2.557979
04/03/2015	2.565142	2.557458
03/03/2015	2.578981	2.571256
02/03/2015	2.588430	2.580677
28/02/2015	2.574889	2.567176
27/02/2015	2.574889	2.567176
26/02/2015	2.570543	2.562843
25/02/2015	2.582700	2.574964
24/02/2015	2.576453	2.568735
23/02/2015	2.571255	2.563553
20/02/2015	2.560793	2.553122
19/02/2015	2.570501	2.562801
18/02/2015	2.564915	2.557231

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