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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

21/04/2016

1.985307

1.979360

20/04/2016

1.964553

1.958668

19/04/2016

1.961393

1.955517

18/04/2016

1.968232

1.962336

15/04/2016

1.977767

1.971842

14/04/2016

1.970684

1.964781

13/04/2016

1.945824

1.939995

12/04/2016

1.922202

1.916444

11/04/2016

1.906980

1.901268

08/04/2016

1.920825

1.915071

07/04/2016

1.932243

1.926455

06/04/2016

1.927985

1.922209

05/04/2016

1.918244

1.912498

04/04/2016

1.943578

1.937756

01/04/2016

1.943670

1.937848

31/03/2016

1.980445

1.974512

30/03/2016

1.951482

1.945636

29/03/2016

1.950117

1.944275

24/03/2016

1.977089

1.971167

23/03/2016

1.991926

1.985960

22/03/2016

1.993898

1.987925

21/03/2016

1.990658

1.984695

18/03/2016

1.996862

1.990880

17/03/2016

1.990417

1.984455

16/03/2016

1.973326

1.967415

15/03/2016

1.972919

1.967009

14/03/2016

1.999813

1.993823

11/03/2016

1.989832

1.983871

10/03/2016

1.983780

1.977837

09/03/2016

1.980624

1.974691
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