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Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

23/03/2017

2.018497

2.012450

22/03/2017

2.009699

2.003679

21/03/2017

2.034087

2.027994

20/03/2017

2.035062

2.028966

17/03/2017

2.044861

2.038735

16/03/2017

2.039228

2.033119

15/03/2017

2.045240

2.039114

14/03/2017

2.041841

2.035725

13/03/2017

2.040708

2.034595

10/03/2017

2.044237

2.038113

09/03/2017

2.029601

2.023522

08/03/2017

2.023311

2.017250

07/03/2017

2.023607

2.017545

06/03/2017

2.015683

2.009645

03/03/2017

2.009449

2.003430

02/03/2017

2.023338

2.017277

01/03/2017

1.994717

1.988742

28/02/2017

1.998972

1.992984

27/02/2017

2.003454

1.997453

24/02/2017

2.014109

2.008076

23/02/2017

2.023202

2.017141

22/02/2017

2.032256

2.026168

21/02/2017

2.023315

2.017255

20/02/2017

2.019577

2.013528

17/02/2017

2.016442

2.010402

16/02/2017

2.022045

2.015988

15/02/2017

2.021362

2.015307

14/02/2017

2.002886

1.996886

13/02/2017

2.004266

1.998262

10/02/2017

1.993818

1.987845