Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
30/05/2018	1.969267	1.963368
29/05/2018	1.982902	1.976962
28/05/2018	1.980168	1.974236
25/05/2018	1.993561	1.987589
24/05/2018	1.993572	1.987601
23/05/2018	2.002393	1.996395
22/05/2018	2.008229	2.002213
21/05/2018	2.020314	2.014262
18/05/2018	2.026223	2.020153
17/05/2018	2.037884	2.031780
16/05/2018	2.031059	2.024975
15/05/2018	2.027398	2.021325
14/05/2018	2.029906	2.023826
11/05/2018	2.020589	2.014537
10/05/2018	2.022763	2.016704
09/05/2018	2.015613	2.009575
08/05/2018	2.019763	2.013712
07/05/2018	2.010004	2.003983
04/05/2018	2.006996	2.000984
03/05/2018	2.017537	2.011494
02/05/2018	2.008302	2.002286
01/05/2018	1.996517	1.990536
30/04/2018	1.988098	1.982143
27/04/2018	1.981020	1.975085
26/04/2018	1.974816	1.968900
24/04/2018	1.984536	1.978591
23/04/2018	1.966777	1.960885
20/04/2018	1.962698	1.956818
19/04/2018	1.970620	1.964717
18/04/2018	1.957002	1.951139

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