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Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

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As of Date Entry Price Exit Price

14/02/2023

1.986268

1.981506

13/02/2023

1.979497

1.974751

10/02/2023

1.982275

1.977523

09/02/2023

1.998425

1.993635

08/02/2023

2.010182

2.005364

07/02/2023

2.004194

1.999390

06/02/2023

2.014081

2.009253

03/02/2023

2.021306

2.016460

02/02/2023

2.009552

2.004734

01/02/2023

2.003794

1.998990

31/01/2023

1.994843

1.990061

30/01/2023

2.001068

1.996272

27/01/2023

2.012648

2.007824

25/01/2023

2.003446

1.998644

24/01/2023

2.010207

2.005389

23/01/2023

2.001293

1.996495

20/01/2023

2.004012

1.999208

19/01/2023

2.001787

1.996989

18/01/2023

1.992671

1.987895

17/01/2023

1.992731

1.987955

16/01/2023

1.995974

1.991190

13/01/2023

1.981620

1.976870

12/01/2023

1.974557

1.969823

11/01/2023

1.960326

1.955626

10/01/2023

1.944207

1.939547

09/01/2023

1.949847

1.945173

06/01/2023

1.934343

1.929707

05/01/2023

1.923054

1.918444

04/01/2023

1.917786

1.913188

03/01/2023

1.889519

1.884989
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