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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

17/11/2022

1.932447

1.927815

16/11/2022

1.928599

1.923975

15/11/2022

1.938760

1.934112

14/11/2022

1.932980

1.928346

11/11/2022

1.939606

1.934956

10/11/2022

1.907115

1.902543

09/11/2022

1.913587

1.908999

08/11/2022

1.902556

1.897996

07/11/2022

1.895595

1.891051

04/11/2022

1.882646

1.878134

03/11/2022

1.879014

1.874510

02/11/2022

1.907787

1.903213

01/11/2022

1.896859

1.892311

31/10/2022

1.872994

1.868504

28/10/2022

1.851810

1.847370

27/10/2022

1.863668

1.859200

26/10/2022

1.862722

1.858256

25/10/2022

1.858075

1.853621

24/10/2022

1.848472

1.844040

21/10/2022

1.822873

1.818503

20/10/2022

1.841272

1.836858

19/10/2022

1.854712

1.850266

18/10/2022

1.858102

1.853648

17/10/2022

1.832580

1.828188

14/10/2022

1.847420

1.842992

13/10/2022

1.819900

1.815538

12/10/2022

1.812731

1.808385

11/10/2022

1.816138

1.811784

10/10/2022

1.819011

1.814651

07/10/2022

1.840635

1.836223
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