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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

10/10/2016

2.050754

2.044611

07/10/2016

2.046209

2.040080

06/10/2016

2.053787

2.047635

05/10/2016

2.038792

2.032685

04/10/2016

2.045595

2.039467

30/09/2016

2.045338

2.039211

29/09/2016

2.050095

2.043954

28/09/2016

2.031730

2.025644

27/09/2016

2.028290

2.022214

26/09/2016

2.045931

2.039802

23/09/2016

2.052500

2.046351

22/09/2016

2.034197

2.028104

21/09/2016

2.029013

2.022935

20/09/2016

2.018153

2.012107

19/09/2016

2.017593

2.011549
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