Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
24/11/2022	1.910656	1.906076
23/11/2022	1.905962	1.901394
22/11/2022	1.890923	1.886391
21/11/2022	1.880004	1.875498
18/11/2022	1.881716	1.877206
17/11/2022	1.875112	1.870618
16/11/2022	1.871596	1.867110
15/11/2022	1.881676	1.877166
14/11/2022	1.875877	1.871381
11/11/2022	1.882539	1.878027
10/11/2022	1.850937	1.846501
09/11/2022	1.856876	1.852424
08/11/2022	1.846698	1.842272
07/11/2022	1.839885	1.835475
04/11/2022	1.826900	1.822520
03/11/2022	1.823152	1.818782
02/11/2022	1.851488	1.847050
01/11/2022	1.840656	1.836244
31/10/2022	1.817543	1.813187
28/10/2022	1.796665	1.792359
27/10/2022	1.808266	1.803932
26/10/2022	1.807394	1.803062
25/10/2022	1.803060	1.798738
24/10/2022	1.792900	1.788602
21/10/2022	1.767686	1.763448
20/10/2022	1.785835	1.781555
19/10/2022	1.798694	1.794382
18/10/2022	1.802552	1.798232
17/10/2022	1.777655	1.773393
14/10/2022	1.791329	1.787035

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United Kingdom

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Europe

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