Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
10/12/2021	2.213955	2.207323
09/12/2021	2.217438	2.210796
08/12/2021	2.221663	2.215007
07/12/2021	2.202053	2.195457
06/12/2021	2.170579	2.164077
03/12/2021	2.172757	2.166249
02/12/2021	2.156808	2.150348
01/12/2021	2.167037	2.160545
30/11/2021	2.164514	2.158030
29/11/2021	2.166990	2.160498
26/11/2021	2.180232	2.173702
25/11/2021	2.229545	2.222867
24/11/2021	2.231370	2.224686
23/11/2021	2.239249	2.232541
22/11/2021	2.222165	2.215509
19/11/2021	2.238681	2.231975
18/11/2021	2.213028	2.206398
17/11/2021	2.211079	2.204455
16/11/2021	2.225118	2.218452
15/11/2021	2.243751	2.237029
12/11/2021	2.238388	2.231682
11/11/2021	2.221580	2.214926
10/11/2021	2.234749	2.228055
09/11/2021	2.242345	2.235629
08/11/2021	2.249720	2.242980
05/11/2021	2.246097	2.239369
04/11/2021	2.235908	2.229210
03/11/2021	2.226600	2.219930
02/11/2021	2.218250	2.211606
01/11/2021	2.244303	2.237581

1 … 19 20 21 … 80

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United Kingdom

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Europe

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