Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
17/02/2021	1.969328	1.963429
16/02/2021	1.967622	1.961728
15/02/2021	1.957640	1.951775
12/02/2021	1.941971	1.936154
11/02/2021	1.952767	1.946917
10/02/2021	1.947622	1.941788
09/02/2021	1.943991	1.938167
08/02/2021	1.958887	1.953020
05/02/2021	1.946650	1.940819
04/02/2021	1.926811	1.921039
03/02/2021	1.940889	1.935075
02/02/2021	1.921836	1.916079
01/02/2021	1.894659	1.888984
31/01/2021	1.877412	1.871788
29/01/2021	1.877412	1.871788
28/01/2021	1.889629	1.883969
27/01/2021	1.923072	1.917311
25/01/2021	1.948532	1.942695
22/01/2021	1.948400	1.942563
21/01/2021	1.955590	1.949732
20/01/2021	1.944087	1.938263
19/01/2021	1.935376	1.929579
18/01/2021	1.916570	1.910829
15/01/2021	1.934181	1.928388
14/01/2021	1.931390	1.925605
13/01/2021	1.935161	1.929364
12/01/2021	1.918101	1.912356
11/01/2021	1.921937	1.916180
08/01/2021	1.933512	1.927720
07/01/2021	1.922009	1.916251

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