Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
17/04/2018	1.949830	1.943989
16/04/2018	1.953424	1.947572
13/04/2018	1.949983	1.944141
12/04/2018	1.950698	1.944855
11/04/2018	1.950504	1.944661
10/04/2018	1.963682	1.957800
09/04/2018	1.954354	1.948500
06/04/2018	1.946424	1.940594
05/04/2018	1.945698	1.939870
04/04/2018	1.930532	1.924749
03/04/2018	1.927675	1.921901
31/03/2018	1.947345	1.941512
29/03/2018	1.947345	1.941512
28/03/2018	1.951234	1.945389
27/03/2018	1.950105	1.944264
26/03/2018	1.936541	1.930740
23/03/2018	1.948258	1.942422
22/03/2018	1.978447	1.972520
21/03/2018	1.982123	1.976185
20/03/2018	1.975954	1.970035
19/03/2018	1.977692	1.971768
16/03/2018	1.978307	1.972381
15/03/2018	1.971186	1.965281
14/03/2018	1.976496	1.970575
13/03/2018	1.989622	1.983662
12/03/2018	1.995740	1.989762
09/03/2018	1.994481	1.988507
08/03/2018	1.991379	1.985413
07/03/2018	1.981700	1.975764
06/03/2018	1.995072	1.989096

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