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Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

15/05/2017

2.112280

2.105953

12/05/2017

2.114946

2.108611

11/05/2017

2.125630

2.119263

10/05/2017

2.121287

2.114933

09/05/2017

2.108211

2.101896

08/05/2017

2.115419

2.109082

05/05/2017

2.101191

2.094897

04/05/2017

2.110215

2.103893

03/05/2017

2.114769

2.108435

02/05/2017

2.133201

2.126811

01/05/2017

2.141169

2.134755

30/04/2017

2.134316

2.127923

28/04/2017

2.134316

2.127923

27/04/2017

2.133414

2.127024

26/04/2017

2.131038

2.124655

24/04/2017

2.116271

2.109932

21/04/2017

2.109754

2.103435

20/04/2017

2.098401

2.092115

19/04/2017

2.090916

2.084653

18/04/2017

2.093171

2.086901

13/04/2017

2.111669

2.105343

12/04/2017

2.121971

2.115615

11/04/2017

2.122738

2.116379

10/04/2017

2.117880

2.111536

07/04/2017

2.101716

2.095420

06/04/2017

2.104577

2.098273

05/04/2017

2.114321

2.107988

04/04/2017

2.110567

2.104245

03/04/2017

2.118449

2.112104

31/03/2017

2.123557

2.117196