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Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

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As of Date Entry Price Exit Price

23/04/2020

1.420467

1.416212

22/04/2020

1.416647

1.412403

21/04/2020

1.416013

1.411771

20/04/2020

1.440658

1.436343

17/04/2020

1.473709

1.469294

16/04/2020

1.456418

1.452055

15/04/2020

1.458504

1.454135

14/04/2020

1.464053

1.459667

09/04/2020

1.443574

1.439250

08/04/2020

1.400143

1.395949

07/04/2020

1.403902

1.399696

06/04/2020

1.409118

1.404897

03/04/2020

1.361405

1.357327

02/04/2020

1.385107

1.380958

01/04/2020

1.407627

1.403411

31/03/2020

1.377335

1.373209

30/03/2020

1.375731

1.371610

27/03/2020

1.314275

1.310338

26/03/2020

1.380575

1.376440

25/03/2020

1.346281

1.342248

24/03/2020

1.285226

1.281376

23/03/2020

1.223817

1.220152

20/03/2020

1.314476

1.310539

19/03/2020

1.283118

1.279274

18/03/2020

1.320504

1.316548

17/03/2020

1.415995

1.411753

16/03/2020

1.348034

1.343996

13/03/2020

1.481423

1.476985

12/03/2020

1.431076

1.426789

11/03/2020

1.547963

1.543326
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