Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
10/03/2022	2.161466	2.156284
09/03/2022	2.146740	2.141594
08/03/2022	2.120015	2.114933
07/03/2022	2.146763	2.141617
04/03/2022	2.170786	2.165582
03/03/2022	2.192188	2.186934
02/03/2022	2.193696	2.188438
01/03/2022	2.192037	2.186783
28/02/2022	2.193280	2.188022
25/02/2022	2.173665	2.168455
24/02/2022	2.181316	2.176088
23/02/2022	2.230638	2.225290
22/02/2022	2.223090	2.217760
21/02/2022	2.234226	2.228870
18/02/2022	2.230948	2.225600
17/02/2022	2.251020	2.245624
16/02/2022	2.251435	2.246039
15/02/2022	2.237202	2.231840
14/02/2022	2.246957	2.241571
11/02/2022	2.230464	2.225118
10/02/2022	2.236880	2.231518
09/02/2022	2.234370	2.229014
08/02/2022	2.219583	2.214263
07/02/2022	2.205781	2.200493
04/02/2022	2.193903	2.188643
03/02/2022	2.181570	2.176340
02/02/2022	2.185007	2.179769
01/02/2022	2.165103	2.159913
31/01/2022	2.149599	2.143159
28/01/2022	2.151742	2.145296

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