Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
01/04/2019	1.869992	1.864390
31/03/2019	1.871820	1.866213
29/03/2019	1.871820	1.866213
28/03/2019	1.874396	1.868781
27/03/2019	1.863303	1.857721
26/03/2019	1.863784	1.858201
25/03/2019	1.863982	1.858399
22/03/2019	1.881739	1.876102
21/03/2019	1.872160	1.866552
20/03/2019	1.874199	1.868585
19/03/2019	1.879629	1.873998
18/03/2019	1.886548	1.880896
15/03/2019	1.888641	1.882984
14/03/2019	1.890824	1.885160
13/03/2019	1.888276	1.882620
12/03/2019	1.892995	1.887324
11/03/2019	1.894485	1.888810
08/03/2019	1.899925	1.894234
07/03/2019	1.918006	1.912260
06/03/2019	1.907438	1.901724
05/03/2019	1.896119	1.890439
04/03/2019	1.901891	1.896194
01/03/2019	1.893285	1.887614
28/02/2019	1.884120	1.878476
27/02/2019	1.876958	1.871336
26/02/2019	1.866027	1.860438
25/02/2019	1.880547	1.874914
22/02/2019	1.876652	1.871031
21/02/2019	1.865303	1.859715
20/02/2019	1.845200	1.839672

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