Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
26/05/2016	2.074459	2.068245
25/05/2016	2.073559	2.067347
24/05/2016	2.039805	2.033695
23/05/2016	2.055692	2.049534
20/05/2016	2.065739	2.059551
19/05/2016	2.050523	2.044381
18/05/2016	2.051315	2.045170
17/05/2016	2.065808	2.059620
16/05/2016	2.054757	2.048602
13/05/2016	2.054356	2.048202
12/05/2016	2.066773	2.060582
11/05/2016	2.070783	2.064580
10/05/2016	2.056488	2.050328
09/05/2016	2.052312	2.046164
06/05/2016	2.035369	2.029272
05/05/2016	2.031746	2.025660
04/05/2016	2.024086	2.018023
03/05/2016	2.049842	2.043702
02/05/2016	2.017937	2.011893
30/04/2016	2.018995	2.012947
29/04/2016	2.018995	2.012947
28/04/2016	2.007058	2.001046
27/04/2016	1.987223	1.981271
26/04/2016	1.992411	1.986442
22/04/2016	1.999717	1.993727
21/04/2016	2.009151	2.003132
20/04/2016	1.988443	1.982487
19/04/2016	1.983694	1.977752
18/04/2016	1.965585	1.959697
15/04/2016	1.976516	1.970595

1 … 66 67 68 … 80

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