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Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

04/04/2023

1.939946

1.935296

03/04/2023

1.930037

1.925411

31/03/2023

1.921643

1.917037

30/03/2023

1.912590

1.908006

29/03/2023

1.899100

1.894548

28/03/2023

1.892079

1.887543

27/03/2023

1.879816

1.875310

24/03/2023

1.872875

1.868385

23/03/2023

1.879052

1.874548

22/03/2023

1.887466

1.882942

21/03/2023

1.876098

1.871600

20/03/2023

1.861193

1.856731

17/03/2023

1.881116

1.876606

16/03/2023

1.877151

1.872651

15/03/2023

1.894483

1.889941

14/03/2023

1.888482

1.883956

13/03/2023

1.904565

1.899999

10/03/2023

1.918024

1.913426

09/03/2023

1.951764

1.947086

08/03/2023

1.942742

1.938086

07/03/2023

1.949498

1.944824

06/03/2023

1.936781

1.932139

03/03/2023

1.919484

1.914882

02/03/2023

1.914036

1.909448

01/03/2023

1.913599

1.909011

28/02/2023

1.912310

1.907726

27/02/2023

1.905420

1.900852

24/02/2023

1.916900

1.912304

23/02/2023

1.912078

1.907494

22/02/2023

1.914661

1.910071