Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
09/01/2023	1.891716	1.887182
06/01/2023	1.876449	1.871951
05/01/2023	1.865295	1.860823
04/01/2023	1.860216	1.855756
03/01/2023	1.832397	1.828005
31/12/2022	1.871212	1.866726
30/12/2022	1.871212	1.866726
29/12/2022	1.869005	1.864525
28/12/2022	1.878862	1.874358
23/12/2022	1.883810	1.879294
22/12/2022	1.896194	1.891648
21/12/2022	1.893450	1.888912
20/12/2022	1.866435	1.861961
19/12/2022	1.887725	1.883199
16/12/2022	1.896041	1.891495
15/12/2022	1.908330	1.903756
14/12/2022	1.925020	1.920406
13/12/2022	1.915209	1.910619
12/12/2022	1.905933	1.901365
09/12/2022	1.917728	1.913130
08/12/2022	1.904624	1.900058
07/12/2022	1.911657	1.907075
06/12/2022	1.921015	1.916411
05/12/2022	1.924067	1.919455
02/12/2022	1.920217	1.915615
01/12/2022	1.936435	1.931793
30/11/2022	1.919811	1.915209
29/11/2022	1.907310	1.902738
28/11/2022	1.904933	1.900367
25/11/2022	1.919802	1.915200

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United Kingdom

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Europe

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