Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
29/07/2015	2.129070	2.122693
28/07/2015	2.112364	2.106037
27/07/2015	2.120792	2.114439
24/07/2015	2.115496	2.109159
23/07/2015	2.121047	2.114693
22/07/2015	2.126324	2.119955
21/07/2015	2.158598	2.152132
20/07/2015	2.148728	2.142291
17/07/2015	2.139661	2.133251
16/07/2015	2.137942	2.131538
15/07/2015	2.125244	2.118878
14/07/2015	2.103762	2.097460
13/07/2015	2.064340	2.058156
10/07/2015	2.072306	2.066098
09/07/2015	2.061327	2.055152
08/07/2015	2.061441	2.055266
07/07/2015	2.107349	2.101036
06/07/2015	2.062316	2.056139
03/07/2015	2.092732	2.086463
02/07/2015	2.117021	2.110679
01/07/2015	2.072448	2.066240
30/06/2015	2.782858	2.774522
29/06/2015	2.770193	2.761895
26/06/2015	2.821123	2.812672
25/06/2015	2.860731	2.852162
24/06/2015	2.885002	2.876360
23/06/2015	2.888093	2.879441
22/06/2015	2.852122	2.843578
19/06/2015	2.848299	2.839767
18/06/2015	2.815921	2.807486

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