Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
10/09/2021	2.347739	2.340706
09/09/2021	2.332909	2.325920
08/09/2021	2.371387	2.364284
07/09/2021	2.375497	2.368381
06/09/2021	2.374342	2.367230
03/09/2021	2.366430	2.359341
02/09/2021	2.348423	2.341388
01/09/2021	2.351070	2.344027
31/08/2021	2.341623	2.334609
30/08/2021	2.333563	2.326573
27/08/2021	2.322429	2.315472
26/08/2021	2.325861	2.318894
25/08/2021	2.332632	2.325645
24/08/2021	2.317090	2.310149
23/08/2021	2.304005	2.297103
20/08/2021	2.300170	2.293280
19/08/2021	2.298605	2.291719
18/08/2021	2.307122	2.300211
17/08/2021	2.307702	2.300789
16/08/2021	2.322965	2.316006
13/08/2021	2.343398	2.336378
12/08/2021	2.326686	2.319717
11/08/2021	2.306554	2.299645
10/08/2021	2.301320	2.294427
09/08/2021	2.289974	2.283114
06/08/2021	2.279764	2.272935
05/08/2021	2.267589	2.260796
04/08/2021	2.272192	2.265386
03/08/2021	2.266160	2.259372
31/07/2021	2.259129	2.252362

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