Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
16/07/2020	1.618377	1.613529
15/07/2020	1.629141	1.624261
14/07/2020	1.600784	1.595989
13/07/2020	1.608088	1.603271
10/07/2020	1.593257	1.588484
09/07/2020	1.602433	1.597633
08/07/2020	1.598465	1.593677
07/07/2020	1.621284	1.616427
06/07/2020	1.626416	1.621544
03/07/2020	1.633406	1.628513
02/07/2020	1.634875	1.629978
01/07/2020	1.614580	1.609744
30/06/2020	1.617467	1.612622
29/06/2020	1.593408	1.588635
26/06/2020	1.624775	1.619908
25/06/2020	1.605440	1.600631
24/06/2020	1.652021	1.647073
23/06/2020	1.658486	1.653518
22/06/2020	1.654892	1.649934
19/06/2020	1.653420	1.648467
18/06/2020	1.648994	1.644055
17/06/2020	1.659155	1.654185
16/06/2020	1.649021	1.644082
15/06/2020	1.590661	1.585896
12/06/2020	1.620578	1.615724
11/06/2020	1.655957	1.650996
10/06/2020	1.713900	1.708766
09/06/2020	1.711763	1.706636
05/06/2020	1.680903	1.675868
04/06/2020	1.666456	1.661464

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