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Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

27/06/2017

2.048466

2.042329

26/06/2017

2.046983

2.040851

23/06/2017

2.045206

2.039080

22/06/2017

2.044519

2.038395

21/06/2017

2.031677

2.025591

20/06/2017

2.061830

2.055653

19/06/2017

2.071783

2.065577

16/06/2017

2.069856

2.063656

15/06/2017

2.065014

2.058829

14/06/2017

2.093875

2.087603

13/06/2017

2.078447

2.072221

09/06/2017

2.051429

2.045284

08/06/2017

2.051966

2.045819

07/06/2017

2.047911

2.041776

06/06/2017

2.051644

2.045498

05/06/2017

2.079272

2.073044

02/06/2017

2.095487

2.089210

01/06/2017

2.073219

2.067008

31/05/2017

2.068729

2.062532

30/05/2017

2.071220

2.065016

29/05/2017

2.065874

2.059686

26/05/2017

2.079750

2.073520

25/05/2017

2.092644

2.086375

24/05/2017

2.091281

2.085017

23/05/2017

2.081348

2.075114

22/05/2017

2.086110

2.079861

19/05/2017

2.073679

2.067467

18/05/2017

2.078313

2.072087

17/05/2017

2.088937

2.082679

16/05/2017

2.116904

2.110563