Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
24/06/2015	2.447487	2.440156
23/06/2015	2.450002	2.442663
22/06/2015	2.419959	2.412710
19/06/2015	2.416670	2.409430
18/06/2015	2.389924	2.382765
17/06/2015	2.414380	2.407148
16/06/2015	2.396403	2.389225
15/06/2015	2.400774	2.393582
12/06/2015	2.400423	2.393233
11/06/2015	2.410277	2.403057
10/06/2015	2.376756	2.369636
09/06/2015	2.373856	2.366745
05/06/2015	2.390322	2.383162
04/06/2015	2.390887	2.383725
03/06/2015	2.418404	2.411160
02/06/2015	2.437454	2.430153
01/06/2015	2.474697	2.467284
31/05/2015	2.498707	2.491222
29/05/2015	2.498707	2.491222
28/05/2015	2.467577	2.460185
27/05/2015	2.466962	2.459572
26/05/2015	2.485929	2.478483
25/05/2015	2.463879	2.456499
22/05/2015	2.443997	2.436676
21/05/2015	2.443722	2.436402
20/05/2015	2.428001	2.420728
19/05/2015	2.439871	2.432562
18/05/2015	2.451925	2.444580
15/05/2015	2.479045	2.471619
14/05/2015	2.461208	2.453836

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