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Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

08/05/2017

2.062505

2.056327

05/05/2017

2.048628

2.042491

04/05/2017

2.057396

2.051234

03/05/2017

2.061795

2.055619

02/05/2017

2.079612

2.073382

01/05/2017

2.087387

2.081134

30/04/2017

2.080803

2.074570

28/04/2017

2.080803

2.074570

27/04/2017

2.079949

2.073719

26/04/2017

2.077587

2.071364

24/04/2017

2.063266

2.057086

21/04/2017

2.056929

2.050768

20/04/2017

2.046016

2.039887

19/04/2017

2.038708

2.032601

18/04/2017

2.040999

2.034885

13/04/2017

2.058952

2.052784

12/04/2017

2.068925

2.062728

11/04/2017

2.069648

2.063449

10/04/2017

2.065030

2.058844

07/04/2017

2.049307

2.043169

06/04/2017

2.052065

2.045918

05/04/2017

2.061638

2.055463

04/04/2017

2.057937

2.051772

03/04/2017

2.065547

2.059360

31/03/2017

2.069517

2.063318

30/03/2017

2.079770

2.073540

29/03/2017

2.073496

2.067284

28/03/2017

2.062016

2.055840

27/03/2017

2.035967

2.029868

24/03/2017

2.036527

2.030427