Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
26/03/2019	1.915020	1.909283
25/03/2019	1.915244	1.909507
22/03/2019	1.933302	1.927510
21/03/2019	1.923532	1.917770
20/03/2019	1.925608	1.919840
19/03/2019	1.931177	1.925393
18/03/2019	1.938252	1.932446
15/03/2019	1.940346	1.934533
14/03/2019	1.942504	1.936685
13/03/2019	1.939883	1.934072
12/03/2019	1.944631	1.938805
11/03/2019	1.945989	1.940159
08/03/2019	1.951583	1.945737
07/03/2019	1.970084	1.964182
06/03/2019	1.959325	1.953455
05/03/2019	1.947677	1.941842
04/03/2019	1.953577	1.947725
01/03/2019	1.944826	1.939000
28/02/2019	1.935422	1.929625
27/02/2019	1.928162	1.922386
26/02/2019	1.916931	1.911189
25/02/2019	1.931791	1.926005
22/02/2019	1.927835	1.922060
21/02/2019	1.916295	1.910554
20/02/2019	1.895816	1.890137
19/02/2019	1.911016	1.905292
18/02/2019	1.901620	1.895924
15/02/2019	1.900257	1.894565
14/02/2019	1.890307	1.884644
13/02/2019	1.903285	1.897584

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