Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
23/03/2021	2.123397	2.117036
22/03/2021	2.133187	2.126797
19/03/2021	2.105423	2.099116
18/03/2021	2.115286	2.108949
17/03/2021	2.124557	2.118192
16/03/2021	2.136455	2.130055
15/03/2021	2.126345	2.119975
12/03/2021	2.109229	2.102911
11/03/2021	2.089503	2.083244
10/03/2021	2.082349	2.076112
09/03/2021	2.097401	2.091119
08/03/2021	2.079891	2.073661
05/03/2021	2.072118	2.065911
04/03/2021	2.088479	2.082223
03/03/2021	2.088935	2.082677
02/03/2021	2.071109	2.064905
01/03/2021	2.075991	2.069772
28/02/2021	2.044340	2.038216
26/02/2021	2.044340	2.038216
25/02/2021	2.081148	2.074913
24/02/2021	2.059016	2.052849
23/02/2021	2.068900	2.062703
22/02/2021	2.047607	2.041474
19/02/2021	2.044423	2.038299
18/02/2021	2.065576	2.059388
17/02/2021	2.064164	2.057981
16/02/2021	2.062443	2.056265
15/02/2021	2.052166	2.046018
12/02/2021	2.035961	2.029863
11/02/2021	2.047494	2.041361

1 … 25 26 27 … 80

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