Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
10/10/2018	1.914938	1.909201
09/10/2018	1.916400	1.910660
08/10/2018	1.933025	1.927235
05/10/2018	1.953303	1.947452
04/10/2018	1.950193	1.944352
03/10/2018	1.937380	1.931576
02/10/2018	1.931306	1.925521
30/09/2018	1.964325	1.958441
28/09/2018	1.964325	1.958441
27/09/2018	1.954364	1.948509
26/09/2018	1.954663	1.948807
25/09/2018	1.954366	1.948512
24/09/2018	1.953554	1.947702
21/09/2018	1.951755	1.945908
20/09/2018	1.947117	1.941284
19/09/2018	1.958985	1.953117
18/09/2018	1.955738	1.949880
17/09/2018	1.958643	1.952775
14/09/2018	1.952912	1.947062
13/09/2018	1.942674	1.936855
12/09/2018	1.954033	1.948179
11/09/2018	1.952763	1.946914
10/09/2018	1.935190	1.929393
07/09/2018	1.934375	1.928580
06/09/2018	1.946798	1.940967
05/09/2018	1.958588	1.952721
04/09/2018	1.972087	1.966180
03/09/2018	1.975168	1.969251
31/08/2018	1.976570	1.970649
30/08/2018	1.985241	1.979294

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