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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

25/09/2023

1.755181

1.750973

22/09/2023

1.758734

1.754518

21/09/2023

1.758532

1.754316

20/09/2023

1.781163

1.776893

19/09/2023

1.790127

1.785835

18/09/2023

1.798738

1.794426

15/09/2023

1.811985

1.807641

14/09/2023

1.792464

1.788168

13/09/2023

1.781433

1.777163

12/09/2023

1.788803

1.784515

11/09/2023

1.785581

1.781301

08/09/2023

1.776974

1.772714

07/09/2023

1.776710

1.772452

06/09/2023

1.792167

1.787871

05/09/2023

1.803807

1.799483

04/09/2023

1.806161

1.801831

01/09/2023

1.800497

1.796181

31/08/2023

1.804992

1.800666

30/08/2023

1.800134

1.795818

29/08/2023

1.774221

1.769967

28/08/2023

1.762586

1.758360

25/08/2023

1.748580

1.744388

24/08/2023

1.761552

1.757330

23/08/2023

1.760920

1.756698

22/08/2023

1.755136

1.750928

21/08/2023

1.754769

1.750563

18/08/2023

1.767660

1.763422

17/08/2023

1.768569

1.764329

16/08/2023

1.779826

1.775560

15/08/2023

1.797916

1.793606
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