Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
20/06/2017	2.010022	2.004001
19/06/2017	2.019915	2.013864
16/06/2017	2.018014	2.011969
15/06/2017	2.013370	2.007339
14/06/2017	2.041510	2.035395
13/06/2017	2.026511	2.020440
09/06/2017	2.000286	1.994294
08/06/2017	2.000812	1.994819
07/06/2017	1.996851	1.990869
06/06/2017	2.000446	1.994454
05/06/2017	2.027310	2.021238
02/06/2017	2.042999	2.036879
01/06/2017	2.021396	2.015341
31/05/2017	2.016882	2.010841
30/05/2017	2.019071	2.013023
29/05/2017	2.013799	2.007767
26/05/2017	2.027496	2.021422
25/05/2017	2.040196	2.034084
24/05/2017	2.038900	2.032793
23/05/2017	2.029122	2.023044
22/05/2017	2.033856	2.027764
19/05/2017	2.021540	2.015484
18/05/2017	2.026004	2.019936
17/05/2017	2.036509	2.030409
16/05/2017	2.063884	2.057702
15/05/2017	2.059525	2.053356
12/05/2017	2.061979	2.055803
11/05/2017	2.072430	2.066222
10/05/2017	2.068272	2.062076
09/05/2017	2.055523	2.049365

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