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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

17/09/2015

1.969128

1.963229

16/09/2015

1.950427

1.944585

15/09/2015

1.921276

1.915521

14/09/2015

1.950960

1.945116

11/09/2015

1.944887

1.939061

10/09/2015

1.954936

1.949080

09/09/2015

1.995213

1.989236

08/09/2015

1.950741

1.944897

07/09/2015

1.912840

1.907110

04/09/2015

1.916559

1.910818

03/09/2015

1.912913

1.907183
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