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Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

18/05/2023

1.943655

1.938995

17/05/2023

1.934842

1.930204

16/05/2023

1.945521

1.940857

15/05/2023

1.952124

1.947444

12/05/2023

1.947349

1.942681

11/05/2023

1.947542

1.942874

10/05/2023

1.948006

1.943336

09/05/2023

1.950903

1.946227

08/05/2023

1.957558

1.952866

05/05/2023

1.941291

1.936637

04/05/2023

1.935980

1.931340

03/05/2023

1.937605

1.932961

02/05/2023

1.954778

1.950092

01/05/2023

1.969880

1.965158

30/04/2023

1.961761

1.957059

28/04/2023

1.961761

1.957059

27/04/2023

1.956241

1.951551

26/04/2023

1.965373

1.960661

24/04/2023

1.964798

1.960088

21/04/2023

1.968282

1.963564

20/04/2023

1.971290

1.966564

19/04/2023

1.976381

1.971643

18/04/2023

1.978434

1.973692

17/04/2023

1.980645

1.975897

14/04/2023

1.977365

1.972625

13/04/2023

1.974484

1.969750

12/04/2023

1.978470

1.973728

11/04/2023

1.972584

1.967856

06/04/2023

1.944786

1.940124

05/04/2023

1.944149

1.939489