Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
14/11/2018	1.882874	1.877234
13/11/2018	1.901606	1.895910
12/11/2018	1.931116	1.925331
09/11/2018	1.922143	1.916385
08/11/2018	1.916309	1.910568
07/11/2018	1.902198	1.896499
06/11/2018	1.899230	1.893541
05/11/2018	1.883511	1.877869
02/11/2018	1.889162	1.883503
01/11/2018	1.895149	1.889472
31/10/2018	1.896477	1.890796
30/10/2018	1.883796	1.878153
29/10/2018	1.870042	1.864440
26/10/2018	1.849612	1.844072
25/10/2018	1.848063	1.842527
24/10/2018	1.889722	1.884061
23/10/2018	1.898095	1.892409
22/10/2018	1.915712	1.909973
19/10/2018	1.926714	1.920943
18/10/2018	1.927083	1.921311
17/10/2018	1.922269	1.916511
16/10/2018	1.903577	1.897875
15/10/2018	1.894083	1.888409
12/10/2018	1.914568	1.908833
11/10/2018	1.916020	1.910280
10/10/2018	1.963290	1.957409
09/10/2018	1.964317	1.958433
08/10/2018	1.981430	1.975495
05/10/2018	2.002278	1.996281
04/10/2018	1.999074	1.993086

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