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Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

13/12/2017

2.083856

2.077614

12/12/2017

2.083738

2.077496

11/12/2017

2.076892

2.070671

08/12/2017

2.066888

2.060696

07/12/2017

2.052875

2.046726

06/12/2017

2.043444

2.037323

05/12/2017

2.046007

2.039878

04/12/2017

2.053404

2.047253

01/12/2017

2.056577

2.050416

30/11/2017

2.054215

2.048062

29/11/2017

2.061676

2.055501

28/11/2017

2.050539

2.044396

27/11/2017

2.047231

2.041098

24/11/2017

2.050415

2.044273

23/11/2017

2.055166

2.049009

22/11/2017

2.059387

2.053218

21/11/2017

2.045802

2.039673

20/11/2017

2.041100

2.034986

17/11/2017

2.048590

2.042454

16/11/2017

2.042956

2.036837

15/11/2017

2.032550

2.026461

14/11/2017

2.040155

2.034043

13/11/2017

2.045803

2.039675

10/11/2017

2.039451

2.033342

09/11/2017

2.034905

2.028809

08/11/2017

2.027508

2.021435

07/11/2017

2.024243

2.018180

06/11/2017

2.012896

2.006866

03/11/2017

2.010754

2.004730

02/11/2017

2.004734

1.998728