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Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

19/01/2022

2.339168

2.332162

18/01/2022

2.344629

2.337605

17/01/2022

2.348675

2.341639

14/01/2022

2.344455

2.337433

13/01/2022

2.360544

2.353472

12/01/2022

2.336734

2.329734

11/01/2022

2.322380

2.315424

10/01/2022

2.335219

2.328223

07/01/2022

2.334786

2.327792

06/01/2022

2.304141

2.297239

05/01/2022

2.352819

2.345771

04/01/2022

2.351784

2.344740

31/12/2021

2.349817

2.342779

30/12/2021

2.369455

2.362357

29/12/2021

2.364788

2.357704

24/12/2021

2.337379

2.330377

23/12/2021

2.329808

2.322830

22/12/2021

2.323417

2.316457

21/12/2021

2.314525

2.307591

20/12/2021

2.295981

2.289103

17/12/2021

2.306616

2.299706

16/12/2021

2.298670

2.291784

15/12/2021

2.301005

2.294113

14/12/2021

2.315919

2.308981

13/12/2021

2.314196

2.307264

10/12/2021

2.313772

2.306842

09/12/2021

2.317290

2.310348

08/12/2021

2.321639

2.314685

07/12/2021

2.301202

2.294308

06/12/2021

2.268345

2.261551