Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
12/09/2019	1.949067	1.943229
11/09/2019	1.942296	1.936478
10/09/2019	1.925959	1.920189
09/09/2019	1.925231	1.919464
06/09/2019	1.921451	1.915695
05/09/2019	1.909879	1.904158
04/09/2019	1.892221	1.886553
03/09/2019	1.894821	1.889145
02/09/2019	1.896449	1.890768
31/08/2019	1.907748	1.902034
30/08/2019	1.907748	1.902034
29/08/2019	1.883916	1.878273
28/08/2019	1.881242	1.875607
27/08/2019	1.874626	1.869010
26/08/2019	1.863765	1.858182
23/08/2019	1.886479	1.880828
22/08/2019	1.880638	1.875004
21/08/2019	1.878228	1.872601
20/08/2019	1.894130	1.888457
19/08/2019	1.872010	1.866402
16/08/2019	1.861230	1.855654
15/08/2019	1.862310	1.856731
14/08/2019	1.913633	1.907901
13/08/2019	1.910410	1.904687
12/08/2019	1.914645	1.908910
09/08/2019	1.912615	1.906885
08/08/2019	1.905998	1.900288
07/08/2019	1.896861	1.891179
06/08/2019	1.880642	1.875009
02/08/2019	1.948164	1.942329

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