Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
25/10/2019	1.976064	1.970145
24/10/2019	1.968380	1.962484
23/10/2019	1.963868	1.957985
22/10/2019	1.965283	1.959396
21/10/2019	1.960921	1.955047
18/10/2019	1.954942	1.949086
17/10/2019	1.963354	1.957472
16/10/2019	1.970665	1.964761
15/10/2019	1.944842	1.939017
14/10/2019	1.946031	1.940201
11/10/2019	1.935567	1.929769
10/10/2019	1.919089	1.913340
09/10/2019	1.911242	1.905517
08/10/2019	1.925784	1.920015
04/10/2019	1.912481	1.906752
03/10/2019	1.911000	1.905276
02/10/2019	1.950094	1.944253
01/10/2019	1.972799	1.966890
30/09/2019	1.961440	1.955565
27/09/2019	1.968039	1.962144
26/09/2019	1.954607	1.948752
25/09/2019	1.964767	1.958882
24/09/2019	1.973436	1.967525
23/09/2019	1.974210	1.968296
20/09/2019	1.966738	1.960846
19/09/2019	1.955132	1.949275
18/09/2019	1.943301	1.937480
17/09/2019	1.949437	1.943598
16/09/2019	1.951369	1.945524
13/09/2019	1.952767	1.946918

1 … 37 38 39 … 80

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