Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
19/01/2016	1.891464	1.885798
18/01/2016	1.878906	1.873277
15/01/2016	1.892167	1.886499
14/01/2016	1.897724	1.892039
13/01/2016	1.930783	1.925000
12/01/2016	1.901517	1.895821
11/01/2016	1.909052	1.903333
08/01/2016	1.931573	1.925787
07/01/2016	1.936136	1.930336
06/01/2016	1.981557	1.975621
05/01/2016	2.011023	2.004998
04/01/2016	2.045138	2.039011
31/12/2015	2.090180	2.083919
30/12/2015	2.098377	2.092092
29/12/2015	2.076127	2.069908
24/12/2015	2.051092	2.044948
23/12/2015	2.021622	2.015566
22/12/2015	2.005642	1.999634
21/12/2015	2.002395	1.996397
18/12/2015	2.000153	1.994162
17/12/2015	1.999030	1.993042
16/12/2015	1.973101	1.967191
15/12/2015	1.930489	1.924706
14/12/2015	1.939109	1.933300
11/12/2015	1.985975	1.980026
10/12/2015	1.992945	1.986975
09/12/2015	2.007249	2.001236
08/12/2015	2.020349	2.014297
07/12/2015	2.049613	2.043474
04/12/2015	2.046126	2.039997

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