Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
06/05/2015	2.901424	2.892732
05/05/2015	2.963542	2.954665
04/05/2015	2.969154	2.960259
01/05/2015	2.959080	2.950216
30/04/2015	2.946900	2.938073
29/04/2015	2.968958	2.960064
28/04/2015	3.012276	3.003252
27/04/2015	3.030420	3.021343
24/04/2015	3.004676	2.995675
23/04/2015	2.963678	2.954800
22/04/2015	2.960435	2.951567
21/04/2015	2.978532	2.969610
20/04/2015	2.959852	2.950985
17/04/2015	2.984682	2.975742
16/04/2015	3.020303	3.011256
15/04/2015	2.997181	2.988203
14/04/2015	3.019157	3.010113
13/04/2015	3.025633	3.016569
10/04/2015	3.030630	3.021552
09/04/2015	3.016629	3.007592
08/04/2015	3.029178	3.020104
07/04/2015	3.011425	3.002405
02/04/2015	2.996384	2.987408
01/04/2015	2.980964	2.972035
31/03/2015	3.018446	3.009404
30/03/2015	2.995142	2.986170
27/03/2015	3.028474	3.019402
26/03/2015	3.013079	3.004053
25/03/2015	3.045799	3.036675
24/03/2015	3.042907	3.033792

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