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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

06/11/2023

1.764319

1.760089

03/11/2023

1.763224

1.758998

02/11/2023

1.746852

1.742664

01/11/2023

1.735627

1.731467

31/10/2023

1.721931

1.717803

30/10/2023

1.719882

1.715760

27/10/2023

1.736154

1.731992

26/10/2023

1.735796

1.731636

25/10/2023

1.745747

1.741563

24/10/2023

1.752499

1.748299

23/10/2023

1.751729

1.747529

20/10/2023

1.760266

1.756046

19/10/2023

1.776109

1.771851

18/10/2023

1.796619

1.792313

17/10/2023

1.799736

1.795422

16/10/2023

1.799732

1.795418

13/10/2023

1.802884

1.798562

12/10/2023

1.814227

1.809879

11/10/2023

1.812296

1.807952

10/10/2023

1.803350

1.799028

09/10/2023

1.780402

1.776134

06/10/2023

1.780842

1.776574

05/10/2023

1.777752

1.773490

04/10/2023

1.772669

1.768419

03/10/2023

1.782388

1.778116

30/09/2023

1.817713

1.813355

29/09/2023

1.817713

1.813355

28/09/2023

1.815943

1.811589

27/09/2023

1.815025

1.810675

26/09/2023

1.819682

1.815320
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