Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
03/12/2021	2.270592	2.263790
02/12/2021	2.253911	2.247159
01/12/2021	2.264612	2.257828
30/11/2021	2.261838	2.255062
29/11/2021	2.264498	2.257714
26/11/2021	2.278368	2.271544
25/11/2021	2.330154	2.323174
24/11/2021	2.331984	2.324998
23/11/2021	2.340240	2.333230
22/11/2021	2.322342	2.315386
19/11/2021	2.339745	2.332737
18/11/2021	2.312630	2.305702
17/11/2021	2.310573	2.303651
16/11/2021	2.325177	2.318211
15/11/2021	2.344485	2.337463
12/11/2021	2.338911	2.331905
11/11/2021	2.321226	2.314272
10/11/2021	2.334925	2.327931
09/11/2021	2.342922	2.335904
08/11/2021	2.350423	2.343383
05/11/2021	2.346579	2.339549
04/11/2021	2.335941	2.328943
03/11/2021	2.326346	2.319378
02/11/2021	2.317852	2.310908
01/11/2021	2.345568	2.338542
31/10/2021	2.334533	2.327539
29/10/2021	2.334533	2.327539
28/10/2021	2.368891	2.361795
27/10/2021	2.377307	2.370185
26/10/2021	2.385130	2.377986

1 … 19 20 21 … 80

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