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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

03/03/2022

2.291443

2.285951

02/03/2022

2.293050

2.287554

01/03/2022

2.291398

2.285906

28/02/2022

2.292727

2.287231

25/02/2022

2.272334

2.266886

24/02/2022

2.280311

2.274845

23/02/2022

2.331704

2.326114

22/02/2022

2.323830

2.318260

21/02/2022

2.335471

2.329873

18/02/2022

2.332062

2.326472

17/02/2022

2.353123

2.347483

16/02/2022

2.353534

2.347892

15/02/2022

2.338665

2.333059

14/02/2022

2.348825

2.343195

11/02/2022

2.331658

2.326068

10/02/2022

2.338346

2.332740

09/02/2022

2.335726

2.330126

08/02/2022

2.320286

2.314724

07/02/2022

2.305838

2.300310

04/02/2022

2.293462

2.287964

03/02/2022

2.280550

2.275084

02/02/2022

2.284143

2.278667

01/02/2022

2.263338

2.257912

31/01/2022

2.247258

2.240526

28/01/2022

2.249487

2.242749

27/01/2022

2.219502

2.212854

25/01/2022

2.232758

2.226070

24/01/2022

2.275084

2.268268

21/01/2022

2.293307

2.286437

20/01/2022

2.340890

2.333878
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