Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
17/09/2015	1.969128	1.963229
16/09/2015	1.950427	1.944585
15/09/2015	1.921276	1.915521
14/09/2015	1.950960	1.945116
11/09/2015	1.944887	1.939061
10/09/2015	1.954936	1.949080
09/09/2015	1.995213	1.989236
08/09/2015	1.950741	1.944897
07/09/2015	1.912840	1.907110
04/09/2015	1.916559	1.910818
03/09/2015	1.912913	1.907183
02/09/2015	1.937963	1.932158
01/09/2015	1.936321	1.930520
31/08/2015	1.975916	1.969997
28/08/2015	1.999367	1.993378
27/08/2015	1.970478	1.964575
26/08/2015	1.955534	1.949676
25/08/2015	1.941536	1.935720
24/08/2015	1.887990	1.882334
21/08/2015	1.971162	1.965258
20/08/2015	1.999321	1.993332
19/08/2015	2.029617	2.023537
18/08/2015	2.004530	1.998526
17/08/2015	2.021337	2.015282
14/08/2015	2.019604	2.013554
13/08/2015	2.028529	2.022453
12/08/2015	2.023145	2.017085
11/08/2015	2.057001	2.050840
10/08/2015	2.060225	2.054054
07/08/2015	2.046947	2.040815

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