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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

21/11/2016

1.993198

1.987227

18/11/2016

1.994347

1.988373

17/11/2016

1.980513

1.974580

16/11/2016

1.990713

1.984750

15/11/2016

1.990429

1.984466

14/11/2016

1.981208

1.975273

11/11/2016

1.983226

1.977285

10/11/2016

1.963502

1.957621

09/11/2016

1.901762

1.896065

08/11/2016

1.943805

1.937983

07/11/2016

1.945017

1.939191

04/11/2016

1.924284

1.918520

03/11/2016

1.934266

1.928472

02/11/2016

1.948772

1.942934

01/11/2016

1.981639

1.975703

31/10/2016

1.992180

1.986212

28/10/2016

1.988750

1.982792

27/10/2016

1.998584

1.992597

26/10/2016

2.008436

2.002420

25/10/2016

2.043806

2.037684

24/10/2016

2.033737

2.027645

21/10/2016

2.043285

2.037164

20/10/2016

2.038446

2.032340

19/10/2016

2.037257

2.031154

18/10/2016

2.018572

2.012526

17/10/2016

2.020749

2.014696

14/10/2016

2.038445

2.032339

13/10/2016

2.040848

2.034735

12/10/2016

2.052747

2.046598

11/10/2016

2.054035

2.047882
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