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Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

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As of Date Entry Price Exit Price

06/01/2015

2.318673

2.311728

05/01/2015

2.357477

2.350415

02/01/2015

2.357976

2.350912

31/12/2014

2.382140

2.375004

30/12/2014

2.381548

2.374414

29/12/2014

2.401989

2.394794

24/12/2014

2.367882

2.360789

23/12/2014

2.359293

2.352226

22/12/2014

2.382090

2.374955
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