Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
09/02/2017	1.974871	1.968955
08/02/2017	1.977986	1.972061
07/02/2017	1.960470	1.954597
06/02/2017	1.961624	1.955748
03/02/2017	1.960869	1.954996
02/02/2017	1.974157	1.968244
01/02/2017	1.977769	1.971845
31/01/2017	1.974436	1.968521
30/01/2017	1.990490	1.984528
27/01/2017	2.003749	1.997746
25/01/2017	1.985334	1.979387
24/01/2017	1.976755	1.970834
23/01/2017	1.968499	1.962602
20/01/2017	1.976591	1.970670
19/01/2017	1.994195	1.988222
18/01/2017	1.995924	1.989945
17/01/2017	1.998677	1.992690
16/01/2017	2.013972	2.007939
13/01/2017	2.005887	1.999879
12/01/2017	2.024949	2.018884
11/01/2017	2.021470	2.015415
10/01/2017	2.019625	2.013576
09/01/2017	2.039349	2.033240
06/01/2017	2.027913	2.021839
05/01/2017	2.028054	2.021979
04/01/2017	2.026912	2.020841
03/01/2017	2.024816	2.018750
31/12/2016	2.030944	2.024860
30/12/2016	2.030944	2.024860
29/12/2016	2.040959	2.034846

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