Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
21/06/2019	2.036955	2.030853
20/06/2019	2.045150	2.039024
19/06/2019	2.039206	2.033097
18/06/2019	2.023382	2.017321
17/06/2019	2.016103	2.010064
14/06/2019	2.021343	2.015288
13/06/2019	2.023929	2.017867
12/06/2019	2.024554	2.018489
11/06/2019	2.025650	2.019583
07/06/2019	2.007290	2.001277
06/06/2019	1.992984	1.987014
05/06/2019	1.985206	1.979259
04/06/2019	1.976135	1.970215
03/06/2019	1.971822	1.965916
31/05/2019	1.989846	1.983886
30/05/2019	1.994043	1.988070
29/05/2019	1.996059	1.990080
28/05/2019	2.007321	2.001308
27/05/2019	2.001983	1.995986
24/05/2019	2.009226	2.003208
23/05/2019	2.021622	2.015566
22/05/2019	2.025334	2.019267
21/05/2019	2.022379	2.016321
20/05/2019	2.011020	2.004996
17/05/2019	1.973114	1.967203
16/05/2019	1.962948	1.957068
15/05/2019	1.948071	1.942236
14/05/2019	1.940186	1.934374
13/05/2019	1.957123	1.951260
10/05/2019	1.959347	1.953478

1 … 40 41 42 … 80

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