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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

29/07/2015

2.129070

2.122693

28/07/2015

2.112364

2.106037

27/07/2015

2.120792

2.114439

24/07/2015

2.115496

2.109159

23/07/2015

2.121047

2.114693

22/07/2015

2.126324

2.119955

21/07/2015

2.158598

2.152132

20/07/2015

2.148728

2.142291

17/07/2015

2.139661

2.133251

16/07/2015

2.137942

2.131538

15/07/2015

2.125244

2.118878

14/07/2015

2.103762

2.097460

13/07/2015

2.064340

2.058156

10/07/2015

2.072306

2.066098

09/07/2015

2.061327

2.055152

08/07/2015

2.061441

2.055266
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