Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
29/08/2018	1.986631	1.980680
28/08/2018	1.972545	1.966636
27/08/2018	1.963544	1.957662
24/08/2018	1.958585	1.952718
23/08/2018	1.952272	1.946424
22/08/2018	1.958897	1.953029
21/08/2018	1.967843	1.961948
20/08/2018	1.985093	1.979146
17/08/2018	1.981623	1.975687
16/08/2018	1.975767	1.969848
15/08/2018	1.979814	1.973883
14/08/2018	1.972357	1.966449
13/08/2018	1.957701	1.951837
10/08/2018	1.966813	1.960921
09/08/2018	1.972173	1.966265
08/08/2018	1.956973	1.951111
07/08/2018	1.946275	1.940445
03/08/2018	1.938635	1.932828
02/08/2018	1.942488	1.936669
01/08/2018	1.948840	1.943002
31/07/2018	1.953016	1.947166
30/07/2018	1.949809	1.943968
27/07/2018	1.954729	1.948873
26/07/2018	1.939083	1.933274
25/07/2018	1.938889	1.933081
24/07/2018	1.948644	1.942806
23/07/2018	1.935115	1.929318
20/07/2018	1.949105	1.943266
19/07/2018	1.948052	1.942217
18/07/2018	1.941772	1.935956

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