Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
23/08/2022	1.871897	1.867409
22/08/2022	1.889675	1.885145
19/08/2022	1.911252	1.906670
18/08/2022	1.904692	1.900126
17/08/2022	1.906952	1.902380
16/08/2022	1.894022	1.889482
15/08/2022	1.883581	1.879065
12/08/2022	1.879856	1.875350
11/08/2022	1.872014	1.867526
10/08/2022	1.849901	1.845467
09/08/2022	1.852250	1.847810
08/08/2022	1.849724	1.845290
05/08/2022	1.854239	1.849795
04/08/2022	1.846404	1.841978
03/08/2022	1.851301	1.846863
02/08/2022	1.852564	1.848124
31/07/2022	1.834304	1.829906
29/07/2022	1.834304	1.829906
28/07/2022	1.822595	1.818227
27/07/2022	1.812728	1.808382
26/07/2022	1.803510	1.799186
25/07/2022	1.807211	1.802879
22/07/2022	1.809788	1.805450
21/07/2022	1.815781	1.811429
20/07/2022	1.805737	1.801409
19/07/2022	1.781999	1.777727
18/07/2022	1.785425	1.781145
15/07/2022	1.764719	1.760489
14/07/2022	1.771590	1.767344
13/07/2022	1.760073	1.755853

1 … 13 14 15 … 80

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