Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
09/05/2019	1.955950	1.950091
08/05/2019	1.950481	1.944638
07/05/2019	1.958333	1.952467
06/05/2019	1.961440	1.955564
03/05/2019	1.978008	1.972083
02/05/2019	1.970063	1.964162
01/05/2019	1.976430	1.970510
30/04/2019	1.961387	1.955512
29/04/2019	1.972343	1.966435
26/04/2019	1.985254	1.979307
24/04/2019	1.983460	1.977519
23/04/2019	1.969355	1.963456
18/04/2019	1.951602	1.945756
17/04/2019	1.947307	1.941473
16/04/2019	1.936147	1.930347
15/04/2019	1.929459	1.923680
12/04/2019	1.931133	1.925348
11/04/2019	1.914640	1.908905
10/04/2019	1.916862	1.911120
09/04/2019	1.920647	1.914894
08/04/2019	1.915673	1.909935
05/04/2019	1.907627	1.901913
04/04/2019	1.923384	1.917623
03/04/2019	1.935172	1.929375
02/04/2019	1.923857	1.918094
01/04/2019	1.921958	1.916201
31/03/2019	1.923186	1.917426
29/03/2019	1.923186	1.917426
28/03/2019	1.925794	1.920025
27/03/2019	1.914507	1.908772

1 … 41 42 43 … 80

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