Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
01/08/2019	1.953672	1.947820
31/07/2019	1.959539	1.953669
30/07/2019	1.970915	1.965011
29/07/2019	1.970100	1.964199
26/07/2019	1.961997	1.956120
25/07/2019	1.969239	1.963340
24/07/2019	1.961715	1.955839
23/07/2019	1.946917	1.941085
22/07/2019	1.939364	1.933554
19/07/2019	1.941375	1.935559
18/07/2019	1.925066	1.919300
17/07/2019	1.929433	1.923653
16/07/2019	1.924794	1.919028
15/07/2019	1.929640	1.923860
12/07/2019	1.936933	1.931131
11/07/2019	1.938682	1.932875
10/07/2019	1.935905	1.930106
09/07/2019	1.932397	1.926609
08/07/2019	1.933413	1.927621
05/07/2019	1.951432	1.945587
04/07/2019	1.940741	1.934927
03/07/2019	1.933477	1.927685
02/07/2019	1.921702	1.915946
01/07/2019	1.922153	1.916395
30/06/2019	2.027845	2.021770
28/06/2019	2.027845	2.021770
27/06/2019	2.034189	2.028096
26/06/2019	2.027802	2.021728
25/06/2019	2.034136	2.028042
24/06/2019	2.039353	2.033244

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