Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
20/11/2020	1.853795	1.848242
19/11/2020	1.856761	1.851199
18/11/2020	1.855724	1.850165
17/11/2020	1.849305	1.843765
16/11/2020	1.831515	1.826028
13/11/2020	1.813369	1.807937
12/11/2020	1.824110	1.818645
11/11/2020	1.829226	1.823746
10/11/2020	1.801248	1.795852
09/11/2020	1.769231	1.763932
06/11/2020	1.744808	1.739581
05/11/2020	1.730743	1.725559
04/11/2020	1.713908	1.708774
03/11/2020	1.705941	1.700831
02/11/2020	1.677049	1.672026
31/10/2020	1.672646	1.667636
30/10/2020	1.672646	1.667636
29/10/2020	1.684242	1.679197
28/10/2020	1.699499	1.694408
27/10/2020	1.706308	1.701197
26/10/2020	1.733552	1.728359
23/10/2020	1.739509	1.734298
22/10/2020	1.739287	1.734077
21/10/2020	1.740911	1.735696
20/10/2020	1.737104	1.731901
19/10/2020	1.748693	1.743455
16/10/2020	1.747289	1.742055
15/10/2020	1.749941	1.744699
14/10/2020	1.739527	1.734316
13/10/2020	1.745366	1.740138

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United Kingdom

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Europe

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