Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
29/12/2020	2.001524	1.995529
24/12/2020	1.993362	1.987391
23/12/2020	1.990365	1.984402
22/12/2020	1.977260	1.971337
21/12/2020	1.997640	1.991656
18/12/2020	1.995720	1.989742
17/12/2020	2.014461	2.008426
16/12/2020	1.996181	1.990201
15/12/2020	1.986414	1.980463
14/12/2020	1.995785	1.989807
11/12/2020	1.988798	1.982841
10/12/2020	1.998698	1.992711
09/12/2020	2.013452	2.007420
08/12/2020	2.009584	2.003564
07/12/2020	2.003185	1.997184
04/12/2020	1.995114	1.989138
03/12/2020	1.983341	1.977399
02/12/2020	1.972732	1.966823
01/12/2020	1.970683	1.964780
30/11/2020	1.954073	1.948220
27/11/2020	1.981086	1.975152
26/11/2020	1.993395	1.987424
25/11/2020	2.005455	1.999448
24/11/2020	1.978380	1.972453
23/11/2020	1.947126	1.941293
20/11/2020	1.943606	1.937783
19/11/2020	1.947053	1.941221
18/11/2020	1.945846	1.940017
17/11/2020	1.939308	1.933499
16/11/2020	1.920847	1.915093

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