Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
23/10/2015	2.081904	2.075667
22/10/2015	2.041127	2.035013
21/10/2015	2.039868	2.033757
20/10/2015	2.033809	2.027717
19/10/2015	2.047985	2.041851
16/10/2015	2.048427	2.042291
15/10/2015	2.032283	2.026196
14/10/2015	2.011610	2.005584
13/10/2015	2.013447	2.007416
12/10/2015	2.025899	2.019831
09/10/2015	2.039863	2.033753
08/10/2015	2.016449	2.010409
07/10/2015	2.008977	2.002959
06/10/2015	1.997625	1.991641
02/10/2015	1.952995	1.947145
01/10/2015	1.969740	1.963839
30/09/2015	1.952135	1.946287
29/09/2015	1.913983	1.908250
28/09/2015	1.984428	1.978483
25/09/2015	1.958543	1.952676
24/09/2015	1.968624	1.962727
23/09/2015	1.945643	1.939814
22/09/2015	1.980218	1.974286
21/09/2015	1.967018	1.961126
18/09/2015	2.002228	1.996231
17/09/2015	1.997693	1.991709
16/09/2015	1.979109	1.973181
15/09/2015	1.950115	1.944274
14/09/2015	1.979798	1.973868
11/09/2015	1.973744	1.967832

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