Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
10/02/2021	2.042303	2.036185
09/02/2021	2.038527	2.032421
08/02/2021	2.053839	2.047686
05/02/2021	2.041299	2.035184
04/02/2021	2.020935	2.014881
03/02/2021	2.035327	2.029230
02/02/2021	2.015716	2.009678
01/02/2021	1.987656	1.981701
31/01/2021	1.970030	1.964129
29/01/2021	1.970030	1.964129
28/01/2021	1.982537	1.976599
27/01/2021	2.016824	2.010783
25/01/2021	2.042421	2.036303
22/01/2021	2.042385	2.036267
21/01/2021	2.049913	2.043773
20/01/2021	2.037760	2.031656
19/01/2021	2.028683	2.022606
18/01/2021	2.009424	2.003405
15/01/2021	2.027630	2.021556
14/01/2021	2.024577	2.018513
13/01/2021	2.028471	2.022395
12/01/2021	2.011121	2.005097
11/01/2021	2.015003	2.008967
08/01/2021	2.026803	2.020732
07/01/2021	2.015058	2.009021
06/01/2021	1.978107	1.972181
05/01/2021	1.989319	1.983360
04/01/2021	1.997482	1.991499
31/12/2020	1.984255	1.978311
30/12/2020	2.006242	2.000232

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