Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
13/09/2017	1.934723	1.928928
12/09/2017	1.936483	1.930683
11/09/2017	1.922064	1.916306
08/09/2017	1.910346	1.904623
07/09/2017	1.916995	1.911252
06/09/2017	1.913009	1.907278
05/09/2017	1.919828	1.914078
04/09/2017	1.917079	1.911336
01/09/2017	1.921287	1.915531
31/08/2017	1.918997	1.913249
30/08/2017	1.905178	1.899471
29/08/2017	1.903202	1.897501
28/08/2017	1.919154	1.913405
25/08/2017	1.927816	1.922041
24/08/2017	1.923444	1.917682
23/08/2017	1.927535	1.921761
22/08/2017	1.927256	1.921483
21/08/2017	1.920662	1.914909
18/08/2017	1.927242	1.921469
17/08/2017	1.938845	1.933037
16/08/2017	1.938375	1.932569
15/08/2017	1.926581	1.920810
14/08/2017	1.917796	1.912051
11/08/2017	1.907826	1.902111
10/08/2017	1.929470	1.923691
09/08/2017	1.938213	1.932407
08/08/2017	1.930728	1.924945
04/08/2017	1.924208	1.918445
03/08/2017	1.932890	1.927100
02/08/2017	1.935730	1.929931

1 … 55 56 57 … 71

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