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Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

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As of Date Entry Price Exit Price

06/11/2023

1.695215

1.691151

03/11/2023

1.694350

1.690288

02/11/2023

1.678061

1.674039

01/11/2023

1.667103

1.663107

31/10/2023

1.653734

1.649770

30/10/2023

1.651680

1.647720

27/10/2023

1.667172

1.663176

26/10/2023

1.666774

1.662778

25/10/2023

1.676640

1.672620

24/10/2023

1.683280

1.679244

23/10/2023

1.682409

1.678377

20/10/2023

1.690251

1.686199

19/10/2023

1.705420

1.701332

18/10/2023

1.725477

1.721341

17/10/2023

1.728731

1.724587

16/10/2023

1.728909

1.724765

13/10/2023

1.731732

1.727580

12/10/2023

1.743029

1.738851

11/10/2023

1.740981

1.736807

10/10/2023

1.732420

1.728268

09/10/2023

1.710008

1.705908

06/10/2023

1.710764

1.706664

05/10/2023

1.708013

1.703919

04/10/2023

1.703105

1.699023

03/10/2023

1.712451

1.708347

30/09/2023

1.746560

1.742374

29/09/2023

1.746560

1.742374

28/09/2023

1.744950

1.740768

27/09/2023

1.744203

1.740021

26/09/2023

1.748315

1.744125
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