Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
08/07/2016	1.841259	1.835743
07/07/2016	1.834265	1.828770
06/07/2016	1.821658	1.816201
05/07/2016	1.836599	1.831098
04/07/2016	1.856229	1.850669
01/07/2016	1.853017	1.847467
30/06/2016	1.974148	1.968234
29/06/2016	1.944751	1.938925
28/06/2016	1.927642	1.921868
27/06/2016	1.945630	1.939802
24/06/2016	1.953765	1.947913
23/06/2016	2.018375	2.012329
22/06/2016	2.021203	2.015148
21/06/2016	2.022780	2.016720
20/06/2016	2.023022	2.016962
17/06/2016	1.994800	1.988824
16/06/2016	1.987614	1.981661
15/06/2016	1.982234	1.976297
14/06/2016	1.999951	1.993960
10/06/2016	2.040723	2.034610
09/06/2016	2.053071	2.046921
08/06/2016	2.046192	2.040062
07/06/2016	2.046433	2.040302
06/06/2016	2.051902	2.045756
03/06/2016	2.053310	2.047159
02/06/2016	2.041339	2.035224
01/06/2016	2.052660	2.046511
31/05/2016	2.076957	2.070736
30/05/2016	2.080119	2.073888
27/05/2016	2.076388	2.070169

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