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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

03/06/2020

1.661021

1.656045

02/06/2020

1.625747

1.620877

01/06/2020

1.614674

1.609837

31/05/2020

1.601165

1.596369

29/05/2020

1.601165

1.596369

28/05/2020

1.612557

1.607727

27/05/2020

1.593265

1.588492

26/05/2020

1.583232

1.578490

25/05/2020

1.546710

1.542076

22/05/2020

1.519932

1.515379

21/05/2020

1.535494

1.530895

20/05/2020

1.534326

1.529730

19/05/2020

1.530332

1.525748

18/05/2020

1.507909

1.503393

15/05/2020

1.487471

1.483015

14/05/2020

1.464002

1.459617

13/05/2020

1.485220

1.480771

12/05/2020

1.485613

1.481163

11/05/2020

1.501914

1.497415

08/05/2020

1.486350

1.481897

07/05/2020

1.480321

1.475887

06/05/2020

1.481288

1.476851

05/05/2020

1.490909

1.486443

04/05/2020

1.468582

1.464183

01/05/2020

1.468222

1.463824

30/04/2020

1.524081

1.519515

29/04/2020

1.484864

1.480416

28/04/2020

1.451218

1.446871

27/04/2020

1.442362

1.438042

24/04/2020

1.423880

1.419614
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