Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
10/09/2015	1.983578	1.977636
09/09/2015	2.023111	2.017051
08/09/2015	1.979133	1.973205
07/09/2015	1.941236	1.935421
04/09/2015	1.944949	1.939122
03/09/2015	1.941041	1.935227
02/09/2015	1.966819	1.960928
01/09/2015	1.965022	1.959135
31/08/2015	2.005322	1.999315
28/08/2015	2.028943	2.022866
27/08/2015	1.999780	1.993790
26/08/2015	1.984872	1.978926
25/08/2015	1.971073	1.965168
24/08/2015	1.917110	1.911367
21/08/2015	2.000758	1.994764
20/08/2015	2.030252	2.024170
19/08/2015	2.061189	2.055015
18/08/2015	2.036339	2.030239
17/08/2015	2.052627	2.046479
14/08/2015	2.050616	2.044473
13/08/2015	2.058965	2.052798
12/08/2015	2.052472	2.046324
11/08/2015	2.086082	2.079833
10/08/2015	2.088709	2.082452
07/08/2015	2.075740	2.069522
06/08/2015	2.121999	2.115642
05/08/2015	2.142521	2.136103
04/08/2015	2.150153	2.143712
31/07/2015	2.153687	2.147236
30/07/2015	2.148716	2.142280

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