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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

25/09/2023

1.826651

1.822273

22/09/2023

1.830826

1.826438

21/09/2023

1.830094

1.825708

20/09/2023

1.853941

1.849497

19/09/2023

1.863268

1.858802

18/09/2023

1.872145

1.867657

15/09/2023

1.885959

1.881439

14/09/2023

1.865584

1.861112

13/09/2023

1.853413

1.848971

12/09/2023

1.861124

1.856662

11/09/2023

1.857670

1.853216

08/09/2023

1.848309

1.843879

07/09/2023

1.848264

1.843834

06/09/2023

1.864795

1.860325

05/09/2023

1.876745

1.872247

04/09/2023

1.879310

1.874806

01/09/2023

1.872727

1.868237

31/08/2023

1.877616

1.873116

30/08/2023

1.872044

1.867556

29/08/2023

1.844702

1.840280

28/08/2023

1.832291

1.827899

25/08/2023

1.818011

1.813653

24/08/2023

1.831346

1.826956

23/08/2023

1.831304

1.826914

22/08/2023

1.824727

1.820353

21/08/2023

1.824597

1.820223

18/08/2023

1.837837

1.833431

17/08/2023

1.839152

1.834744

16/08/2023

1.850981

1.846543

15/08/2023

1.869627

1.865145
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