Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
25/10/2017	1.974128	1.968214
24/10/2017	1.969656	1.963756
23/10/2017	1.973434	1.967522
20/10/2017	1.976380	1.970459
19/10/2017	1.973521	1.967609
18/10/2017	1.966894	1.961002
17/10/2017	1.971092	1.965187
16/10/2017	1.962166	1.956288
13/10/2017	1.953641	1.947789
12/10/2017	1.946967	1.941135
11/10/2017	1.942437	1.936619
10/10/2017	1.933323	1.927532
09/10/2017	1.934163	1.928369
06/10/2017	1.929316	1.923536
05/10/2017	1.915679	1.909941
04/10/2017	1.917323	1.911580
03/10/2017	1.929339	1.923560
30/09/2017	1.932847	1.927057
29/09/2017	1.932847	1.927057
28/09/2017	1.930949	1.925164
27/09/2017	1.925281	1.919514
26/09/2017	1.930589	1.924805
25/09/2017	1.935302	1.929505
22/09/2017	1.935126	1.929330
21/09/2017	1.926282	1.920512
20/09/2017	1.936046	1.930247
19/09/2017	1.941424	1.935608
18/09/2017	1.939086	1.933278
15/09/2017	1.927529	1.921755
14/09/2017	1.934796	1.929001

1 … 54 55 56 … 80

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