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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

14/03/2024

1.864641

1.860171

13/03/2024

1.867633

1.863157

12/03/2024

1.861575

1.857113

11/03/2024

1.854177

1.849733

08/03/2024

1.885126

1.880608

07/03/2024

1.871310

1.866824

06/03/2024

1.858410

1.853956

05/03/2024

1.855302

1.850854

04/03/2024

1.856160

1.851710

01/03/2024

1.860738

1.856278

29/02/2024

1.849478

1.845044

28/02/2024

1.839961

1.835551

27/02/2024

1.835815

1.831415

26/02/2024

1.843313

1.838895

23/02/2024

1.843445

1.839027

22/02/2024

1.835893

1.831493

21/02/2024

1.828919

1.824535

20/02/2024

1.833627

1.829231

19/02/2024

1.838923

1.834515

16/02/2024

1.834817

1.830419

15/02/2024

1.822527

1.818159

14/02/2024

1.813330

1.808984

13/02/2024

1.822784

1.818414

12/02/2024

1.822640

1.818270

09/02/2024

1.829141

1.824757

08/02/2024

1.828023

1.823641

07/02/2024

1.819150

1.814790

06/02/2024

1.814645

1.810295

05/02/2024

1.821453

1.817087

02/02/2024

1.835649

1.831249
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