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Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

19/01/2018

2.034445

2.028351

18/01/2018

2.036146

2.030047

17/01/2018

2.038177

2.032072

16/01/2018

2.045341

2.039214

15/01/2018

2.053412

2.047261

12/01/2018

2.055439

2.049282

11/01/2018

2.062992

2.056812

10/01/2018

2.070860

2.064657

09/01/2018

2.079029

2.072801

08/01/2018

2.077258

2.071036

05/01/2018

2.080911

2.074677

04/01/2018

2.070285

2.064083

03/01/2018

2.065516

2.059329

02/01/2018

2.066066

2.059877

31/12/2017

2.090988

2.084724

29/12/2017

2.090988

2.084724

28/12/2017

2.094033

2.087760

27/12/2017

2.087275

2.081023

22/12/2017

2.088478

2.082222

21/12/2017

2.083738

2.077496

20/12/2017

2.083396

2.077155

19/12/2017

2.081334

2.075100

18/12/2017

2.071178

2.064974

15/12/2017

2.055842

2.049684

14/12/2017

2.058254

2.052088

13/12/2017

2.062097

2.055920

12/12/2017

2.061799

2.055622

11/12/2017

2.055257

2.049101

08/12/2017

2.045912

2.039783

07/12/2017

2.032571

2.026482