Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
05/12/2019	1.970449	1.964546
04/12/2019	1.950323	1.944481
03/12/2019	1.976567	1.970646
02/12/2019	2.019015	2.012967
30/11/2019	2.021804	2.015747
29/11/2019	2.021804	2.015747
28/11/2019	2.028945	2.022867
27/11/2019	2.026066	2.019997
26/11/2019	2.007392	2.001379
25/11/2019	1.997489	1.991506
22/11/2019	1.991344	1.985379
21/11/2019	1.981005	1.975071
20/11/2019	1.993581	1.987609
19/11/2019	2.015200	2.009164
18/11/2019	2.006280	2.000270
15/11/2019	2.011106	2.005082
14/11/2019	1.994144	1.988170
13/11/2019	1.981473	1.975537
12/11/2019	1.991614	1.985648
11/11/2019	1.994984	1.989008
08/11/2019	1.983559	1.977617
07/11/2019	1.971999	1.966092
06/11/2019	1.958083	1.952218
05/11/2019	1.966014	1.960125
04/11/2019	1.955637	1.949779
01/11/2019	1.960656	1.954783
31/10/2019	1.960985	1.955111
30/10/2019	1.957295	1.951432
29/10/2019	1.972086	1.966178
28/10/2019	1.973242	1.967331

1 … 36 37 38 … 80

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