Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
10/07/2018	1.993604	1.987633
09/07/2018	1.996411	1.990431
06/07/2018	1.990108	1.984147
05/07/2018	1.973446	1.967534
04/07/2018	1.965029	1.959142
03/07/2018	1.968507	1.962610
02/07/2018	1.956098	1.950239
01/07/2018	1.956098	1.950239
30/06/2018	2.048927	2.042789
29/06/2018	2.048927	2.042789
28/06/2018	2.052685	2.046536
27/06/2018	2.037822	2.031718
26/06/2018	2.039952	2.033841
25/06/2018	2.040446	2.034334
22/06/2018	2.044916	2.038790
21/06/2018	2.042305	2.036188
20/06/2018	2.024141	2.018077
19/06/2018	2.006741	2.000729
18/06/2018	2.010240	2.004218
15/06/2018	2.009975	2.003954
14/06/2018	1.985881	1.979932
13/06/2018	1.979503	1.973574
12/06/2018	1.989733	1.983773
08/06/2018	1.991501	1.985535
07/06/2018	1.988338	1.982382
06/06/2018	1.979963	1.974032
05/06/2018	1.971799	1.965892
04/06/2018	1.970373	1.964471
01/06/2018	1.967335	1.961442
31/05/2018	1.979426	1.973497

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