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Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

30/10/2015

2.022832

2.016772

29/10/2015

2.026046

2.019977

28/10/2015

2.054093

2.047940

27/10/2015

2.056822

2.050661

26/10/2015

2.056655

2.050495

23/10/2015

2.052758

2.046608

22/10/2015

2.012588

2.006559