Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
30/03/2021	2.027374	2.021301
29/03/2021	2.047495	2.041362
26/03/2021	2.051909	2.045763
25/03/2021	2.036454	2.030354
24/03/2021	2.027617	2.021544
23/03/2021	2.025597	2.019529
22/03/2021	2.035071	2.028975
19/03/2021	2.008564	2.002547
18/03/2021	2.018098	2.012053
17/03/2021	2.027141	2.021069
16/03/2021	2.038666	2.032559
15/03/2021	2.028599	2.022522
12/03/2021	2.012070	2.006043
11/03/2021	1.993201	1.987230
10/03/2021	1.986172	1.980222
09/03/2021	2.000454	1.994462
08/03/2021	1.983204	1.977264
05/03/2021	1.975779	1.969860
04/03/2021	1.991881	1.985915
03/03/2021	1.992573	1.986604
02/03/2021	1.975507	1.969589
01/03/2021	1.980188	1.974256
28/02/2021	1.949282	1.943443
26/02/2021	1.949282	1.943443
25/02/2021	1.985160	1.979214
24/02/2021	1.963818	1.957935
23/02/2021	1.973298	1.967387
22/02/2021	1.952908	1.947058
19/02/2021	1.950029	1.944187
18/02/2021	1.970918	1.965014

1 … 25 26 27 … 71

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