Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
22/08/2018	2.007220	2.001207
21/08/2018	2.016655	2.010614
20/08/2018	2.034616	2.028521
17/08/2018	2.031025	2.024941
16/08/2018	2.024942	2.018877
15/08/2018	2.029075	2.022997
14/08/2018	2.021312	2.015257
13/08/2018	2.006182	2.000172
10/08/2018	2.015649	2.009611
09/08/2018	2.021034	2.014980
08/08/2018	2.005545	1.999537
07/08/2018	1.994467	1.988493
03/08/2018	1.985952	1.980003
02/08/2018	1.990066	1.984104
01/08/2018	1.996756	1.990774
31/07/2018	2.001287	1.995292
30/07/2018	1.997839	1.991855
27/07/2018	2.003155	1.997154
26/07/2018	1.986512	1.980561
25/07/2018	1.986233	1.980283
24/07/2018	1.996221	1.990241
23/07/2018	1.982210	1.976272
20/07/2018	1.996671	1.990690
19/07/2018	1.995322	1.989345
18/07/2018	1.989299	1.983340
17/07/2018	1.981668	1.975732
16/07/2018	1.992084	1.986116
13/07/2018	1.992865	1.986895
12/07/2018	1.998990	1.993002
11/07/2018	1.989265	1.983306

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