Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
06/10/2022	1.858886	1.854430
05/10/2022	1.856313	1.851863
04/10/2022	1.838486	1.834078
30/09/2022	1.782527	1.778255
29/09/2022	1.793103	1.788805
28/09/2022	1.771348	1.767102
27/09/2022	1.773849	1.769597
26/09/2022	1.768010	1.763772
23/09/2022	1.797110	1.792802
21/09/2022	1.842260	1.837844
20/09/2022	1.867329	1.862853
19/09/2022	1.846204	1.841778
16/09/2022	1.855131	1.850685
15/09/2022	1.872793	1.868303
14/09/2022	1.868148	1.863670
13/09/2022	1.904369	1.899803
12/09/2022	1.903178	1.898616
09/09/2022	1.884015	1.879499
08/09/2022	1.875148	1.870654
07/09/2022	1.852055	1.847615
06/09/2022	1.867513	1.863037
05/09/2022	1.874577	1.870083
02/09/2022	1.874584	1.870090
01/09/2022	1.871129	1.866643
31/08/2022	1.900366	1.895810
30/08/2022	1.902119	1.897559
29/08/2022	1.886089	1.881567
26/08/2022	1.910688	1.906108
25/08/2022	1.904655	1.900089
24/08/2022	1.888002	1.883476

1 … 12 13 14 … 80

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