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Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

11/05/2023

2.007820

2.003008

10/05/2023

2.008220

2.003406

09/05/2023

2.011273

2.006451

08/05/2023

2.017870

2.013032

05/05/2023

2.001329

1.996531

04/05/2023

1.995884

1.991100

03/05/2023

1.997636

1.992848

02/05/2023

2.015293

2.010463

01/05/2023

2.030804

2.025936

30/04/2023

2.022583

2.017735

28/04/2023

2.022583

2.017735

27/04/2023

2.017024

2.012188

26/04/2023

2.026339

2.021481

24/04/2023

2.025657

2.020801

21/04/2023

2.029192

2.024328

20/04/2023

2.032154

2.027282

19/04/2023

2.037455

2.032571

18/04/2023

2.039542

2.034652

17/04/2023

2.041632

2.036738

14/04/2023

2.038206

2.033320

13/04/2023

2.035371

2.030491

12/04/2023

2.039298

2.034410

11/04/2023

2.033318

2.028444

06/04/2023

2.004568

1.999762

05/04/2023

2.003809

1.999005

04/04/2023

1.999458

1.994666

03/04/2023

1.989242

1.984474

31/03/2023

1.980644

1.975896

30/03/2023

1.971494

1.966768

29/03/2023

1.957553

1.952861