Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
21/01/2020	2.010264	2.004242
20/01/2020	2.015411	2.009374
17/01/2020	2.021463	2.015407
16/01/2020	2.021747	2.015691
15/01/2020	2.012804	2.006775
14/01/2020	2.002299	1.996301
13/01/2020	1.985117	1.979170
10/01/2020	1.995099	1.989123
09/01/2020	1.982351	1.976413
08/01/2020	1.966586	1.960695
07/01/2020	1.972407	1.966499
06/01/2020	1.947248	1.941415
03/01/2020	1.956238	1.950378
02/01/2020	1.944264	1.938440
31/12/2019	1.970991	1.965087
30/12/2019	1.999737	1.993746
27/12/2019	1.999567	1.993578
24/12/2019	1.992313	1.986345
23/12/2019	1.994596	1.988621
20/12/2019	2.000927	1.994933
19/12/2019	2.012779	2.006749
18/12/2019	2.018280	2.012234
17/12/2019	2.017739	2.011694
16/12/2019	2.020385	2.014333
13/12/2019	1.995521	1.989543
12/12/2019	1.975893	1.969974
11/12/2019	1.988647	1.982690
10/12/2019	1.976005	1.970086
09/12/2019	1.985177	1.979230
06/12/2019	1.978504	1.972577

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