Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
30/05/2022	2.366428	2.360756
27/05/2022	2.343549	2.337931
26/05/2022	2.321165	2.315601
25/05/2022	2.330014	2.324428
24/05/2022	2.319643	2.314083
23/05/2022	2.327596	2.322016
20/05/2022	2.323449	2.317879
19/05/2022	2.303537	2.298015
18/05/2022	2.334689	2.329093
17/05/2022	2.314072	2.308524
16/05/2022	2.313387	2.307841
13/05/2022	2.296174	2.290670
12/05/2022	2.250959	2.245563
11/05/2022	2.275896	2.270440
10/05/2022	2.273134	2.267686
09/05/2022	2.288696	2.283210
06/05/2022	2.314291	2.308743
05/05/2022	2.352688	2.347048
04/05/2022	2.344763	2.339143
03/05/2022	2.343166	2.337550
02/05/2022	2.353065	2.347425
30/04/2022	2.367376	2.361702
29/04/2022	2.367376	2.361702
28/04/2022	2.343125	2.337509
27/04/2022	2.312499	2.306955
26/04/2022	2.328741	2.323159
22/04/2022	2.379730	2.374026
21/04/2022	2.414479	2.408691
20/04/2022	2.392320	2.386586
19/04/2022	2.372239	2.366553

1 … 15 16 17 … 80

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