Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
06/08/2015	2.094135	2.087862
05/08/2015	2.115449	2.109112
04/08/2015	2.123444	2.117083
31/07/2015	2.126204	2.119835
30/07/2015	2.121029	2.114675
29/07/2015	2.101925	2.095629
28/07/2015	2.085513	2.079265
27/07/2015	2.093853	2.087581
24/07/2015	2.088925	2.082668
23/07/2015	2.094701	2.088426
22/07/2015	2.100148	2.093857
21/07/2015	2.131319	2.124935
20/07/2015	2.121801	2.115445
17/07/2015	2.113667	2.107335
16/07/2015	2.112207	2.105880
15/07/2015	2.099690	2.093401
14/07/2015	2.078863	2.072636
13/07/2015	2.040694	2.034581
10/07/2015	2.048371	2.042235
09/07/2015	2.037386	2.031283
08/07/2015	2.037361	2.031258
07/07/2015	2.082506	2.076268
06/07/2015	2.043204	2.037084
03/07/2015	2.066942	2.060751
02/07/2015	2.085782	2.079534
01/07/2015	2.051640	2.045494
30/06/2015	2.363181	2.356102
29/06/2015	2.351952	2.344906
26/06/2015	2.394577	2.387404
25/06/2015	2.427270	2.419999

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