Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
05/03/2018	1.971471	1.965565
02/03/2018	1.974231	1.968317
01/03/2018	1.986114	1.980165
28/02/2018	1.993081	1.987111
27/02/2018	2.000593	1.994600
26/02/2018	1.996426	1.990446
23/02/2018	1.985313	1.979366
22/02/2018	1.978731	1.972803
21/02/2018	1.971948	1.966041
20/02/2018	1.972791	1.966881
19/02/2018	1.969847	1.963946
16/02/2018	1.972698	1.966788
15/02/2018	1.973629	1.967717
14/02/2018	1.956820	1.950958
13/02/2018	1.965279	1.959392
12/02/2018	1.959139	1.953271
09/02/2018	1.960884	1.955010
08/02/2018	1.978644	1.972717
07/02/2018	1.984686	1.978741
06/02/2018	1.969407	1.963508
05/02/2018	2.034686	2.028591
02/02/2018	2.064176	2.057993
01/02/2018	2.054901	2.048745
31/01/2018	2.034468	2.028374
30/01/2018	2.033751	2.027659
29/01/2018	2.044580	2.038456
25/01/2018	2.038955	2.032848
24/01/2018	2.042877	2.036757
23/01/2018	2.040154	2.034043
22/01/2018	2.030909	2.024825

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