Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
31/12/2022	1.927168	1.922548
30/12/2022	1.927168	1.922548
29/12/2022	1.925040	1.920426
28/12/2022	1.934963	1.930325
23/12/2022	1.940395	1.935743
22/12/2022	1.952911	1.948229
21/12/2022	1.950203	1.945529
20/12/2022	1.922685	1.918077
19/12/2022	1.944337	1.939677
16/12/2022	1.952907	1.948225
15/12/2022	1.965401	1.960689
14/12/2022	1.982338	1.977586
13/12/2022	1.972177	1.967449
12/12/2022	1.962916	1.958210
09/12/2022	1.974956	1.970222
08/12/2022	1.961804	1.957102
07/12/2022	1.969068	1.964348
06/12/2022	1.978764	1.974020
05/12/2022	1.982060	1.977308
02/12/2022	1.978006	1.973264
01/12/2022	1.994776	1.989994
30/11/2022	1.977699	1.972959
29/11/2022	1.964759	1.960049
28/11/2022	1.962369	1.957665
25/11/2022	1.977414	1.972674
24/11/2022	1.968241	1.963523
23/11/2022	1.964719	1.960009
22/11/2022	1.948788	1.944116
21/11/2022	1.937639	1.932995
18/11/2022	1.939228	1.934580

1 … 10 11 12 … 80

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