Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
27/01/2016	1.896496	1.890815
25/01/2016	1.919370	1.913621
22/01/2016	1.884690	1.879045
21/01/2016	1.859668	1.854097
20/01/2016	1.850900	1.845356
19/01/2016	1.870051	1.864449
18/01/2016	1.857808	1.852243
15/01/2016	1.870550	1.864946
14/01/2016	1.876002	1.870383
13/01/2016	1.908379	1.902663
12/01/2016	1.880255	1.874623
11/01/2016	1.887603	1.881949
08/01/2016	1.909292	1.903573
07/01/2016	1.913721	1.907988
06/01/2016	1.957689	1.951824
05/01/2016	1.986214	1.980264
04/01/2016	2.019216	2.013167
31/12/2015	2.061667	2.055491
30/12/2015	2.069709	2.063510
29/12/2015	2.047940	2.041805
24/12/2015	2.023307	2.017246
23/12/2015	1.994659	1.988684
22/12/2015	1.979086	1.973158
21/12/2015	1.975813	1.969895
18/12/2015	1.973619	1.967707
17/12/2015	1.972472	1.966563
16/12/2015	1.947160	1.941327
15/12/2015	1.905673	1.899965
14/12/2015	1.914061	1.908327
11/12/2015	1.959661	1.953791

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