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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

14/04/2022

2.364877

2.359209

13/04/2022

2.345251

2.339629

12/04/2022

2.332501

2.326909

11/04/2022

2.341883

2.336269

08/04/2022

2.339058

2.333450

07/04/2022

2.326379

2.320803

06/04/2022

2.339899

2.334289

05/04/2022

2.356709

2.351059

04/04/2022

2.354210

2.348566

01/04/2022

2.344245

2.338625

31/03/2022

2.356815

2.351165

30/03/2022

2.365378

2.359708

29/03/2022

2.365137

2.359467

28/03/2022

2.349501

2.343869

25/03/2022

2.341491

2.335879

24/03/2022

2.335658

2.330060

23/03/2022

2.334116

2.328520

22/03/2022

2.335434

2.329836

21/03/2022

2.318144

2.312588

18/03/2022

2.327781

2.322201

17/03/2022

2.314761

2.309213

16/03/2022

2.297366

2.291858

15/03/2022

2.265471

2.260041

14/03/2022

2.276024

2.270568

11/03/2022

2.243870

2.238492

10/03/2022

2.260320

2.254902

09/03/2022

2.243956

2.238576

08/03/2022

2.216084

2.210772

07/03/2022

2.243957

2.238577

04/03/2022

2.269093

2.263653
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