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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

13/05/2015

2.470200

2.462801

12/05/2015

2.446982

2.439652

11/05/2015

2.432085

2.424799

08/05/2015

2.433684

2.426394

07/05/2015

2.437498

2.430197

06/05/2015

2.460420

2.453050

05/05/2015

2.513116

2.505588

04/05/2015

2.517833

2.510291

01/05/2015

2.509296

2.501780

30/04/2015

2.498982

2.491496

29/04/2015

2.517671

2.510129

28/04/2015

2.554311

2.546660

27/04/2015

2.569641

2.561944

24/04/2015

2.547871

2.540238
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