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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

08/03/2016

1.964196

1.958312

07/03/2016

1.969038

1.963140

04/03/2016

1.947979

1.942143

03/03/2016

1.944587

1.938762

02/03/2016

1.925591

1.919823

01/03/2016

1.892008

1.886341

29/02/2016

1.883290

1.877649

26/02/2016

1.877476

1.871852

25/02/2016

1.882057

1.876420

24/02/2016

1.886661

1.881010

23/02/2016

1.918367

1.912620

22/02/2016

1.917153

1.911410
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