Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
23/03/2015	3.040420	3.031312
20/03/2015	3.035466	3.026373
19/03/2015	3.025388	3.016326
18/03/2015	2.986725	2.977779
17/03/2015	2.992726	2.983761
16/03/2015	2.966924	2.958036
13/03/2015	2.973578	2.964671
12/03/2015	2.988614	2.979661
11/03/2015	2.967632	2.958743
10/03/2015	2.983236	2.974300
09/03/2015	2.990373	2.981416
06/03/2015	3.021838	3.012786
05/03/2015	3.026054	3.016990
04/03/2015	3.025458	3.016395
03/03/2015	3.041958	3.032846
02/03/2015	3.053230	3.044084
28/02/2015	3.037051	3.027954
27/02/2015	3.037051	3.027954
26/02/2015	3.031804	3.022723
25/02/2015	3.046502	3.037376
24/02/2015	3.039192	3.030088
23/02/2015	3.032801	3.023717
20/02/2015	3.020428	3.011381
19/02/2015	3.032112	3.023029
18/02/2015	3.025492	3.016429
17/02/2015	3.011434	3.002413
16/02/2015	3.014799	3.005768
13/02/2015	3.005809	2.996805
12/02/2015	2.939414	2.930609
11/02/2015	2.949366	2.940531

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