Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
13/05/2021	2.119575	2.113226
12/05/2021	2.134122	2.127729
11/05/2021	2.158154	2.151689
10/05/2021	2.175248	2.168732
07/05/2021	2.145066	2.138640
06/05/2021	2.132484	2.126096
05/05/2021	2.137529	2.131126
04/05/2021	2.125488	2.119121
03/05/2021	2.117430	2.111088
30/04/2021	2.112059	2.105732
29/04/2021	2.127022	2.120651
28/04/2021	2.125803	2.119435
27/04/2021	2.118518	2.112172
26/04/2021	2.113598	2.107267
23/04/2021	2.115943	2.109604
22/04/2021	2.109811	2.103491
21/04/2021	2.096379	2.090100
20/04/2021	2.099237	2.092949
19/04/2021	2.110267	2.103945
16/04/2021	2.114688	2.108353
15/04/2021	2.111750	2.105424
14/04/2021	2.100266	2.093975
13/04/2021	2.098357	2.092072
12/04/2021	2.096743	2.090463
09/04/2021	2.104916	2.098611
08/04/2021	2.105041	2.098735
07/04/2021	2.082118	2.075881
06/04/2021	2.070382	2.064180
01/04/2021	2.060806	2.054633
31/03/2021	2.040328	2.034217

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