Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
06/12/2017	2.023531	2.017469
05/12/2017	2.025964	2.019895
04/12/2017	2.032988	2.026898
01/12/2017	2.036176	2.030077
30/11/2017	2.033804	2.027712
29/11/2017	2.041831	2.035714
28/11/2017	2.030970	2.024887
27/11/2017	2.027833	2.021759
24/11/2017	2.030899	2.024816
23/11/2017	2.035580	2.029483
22/11/2017	2.039673	2.033563
21/11/2017	2.026370	2.020300
20/11/2017	2.021775	2.015719
17/11/2017	2.029176	2.023098
16/11/2017	2.023755	2.017693
15/11/2017	2.013494	2.007462
14/11/2017	2.020941	2.014887
13/11/2017	2.026470	2.020400
10/11/2017	2.020240	2.014188
09/11/2017	2.015804	2.009766
08/11/2017	2.008582	2.002565
07/11/2017	2.005480	1.999473
06/11/2017	1.994375	1.988401
03/11/2017	1.992355	1.986387
02/11/2017	1.986447	1.980496
01/11/2017	1.992323	1.986355
31/10/2017	1.986201	1.980252
30/10/2017	1.983868	1.977925
27/10/2017	1.975132	1.969215
26/10/2017	1.978606	1.972679

1 … 53 54 55 … 80

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