Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
28/12/2018	1.814559	1.809124
27/12/2018	1.794493	1.789118
24/12/2018	1.764742	1.759455
21/12/2018	1.756509	1.751247
20/12/2018	1.776714	1.771392
19/12/2018	1.793264	1.787892
18/12/2018	1.795023	1.789646
17/12/2018	1.817779	1.812334
14/12/2018	1.805027	1.799620
13/12/2018	1.814593	1.809157
12/12/2018	1.811656	1.806229
11/12/2018	1.795155	1.789777
10/12/2018	1.791831	1.786463
07/12/2018	1.828551	1.823073
06/12/2018	1.822459	1.816999
05/12/2018	1.825228	1.819761
04/12/2018	1.837263	1.831759
03/12/2018	1.851739	1.846192
30/11/2018	1.826765	1.821293
29/11/2018	1.849528	1.843988
28/11/2018	1.842239	1.836721
27/11/2018	1.841812	1.836295
26/11/2018	1.827418	1.821944
23/11/2018	1.835575	1.830077
22/11/2018	1.830241	1.824758
21/11/2018	1.823171	1.817710
20/11/2018	1.837668	1.832163
19/11/2018	1.845430	1.839902
16/11/2018	1.868275	1.862678
15/11/2018	1.878494	1.872867

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