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Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

10/02/2015

2.960901

2.952031

09/02/2015

2.966379

2.957493

06/02/2015

2.969707

2.960811

05/02/2015

2.957304

2.948446

04/02/2015

2.948579

2.939747

03/02/2015

2.907845

2.899134

02/02/2015

2.871638

2.863036

31/01/2015

2.852092

2.843549

30/01/2015

2.852092

2.843549

29/01/2015

2.844820

2.836298

28/01/2015

2.837633

2.829133

27/01/2015

2.824815

2.816353

23/01/2015

2.805258

2.796854

22/01/2015

2.766875

2.758587

21/01/2015

2.742343

2.734128

20/01/2015

2.703151

2.695054

19/01/2015

2.705425

2.697320

16/01/2015

2.696176

2.688100

15/01/2015

2.705978

2.697872

14/01/2015

2.725620

2.717456

13/01/2015

2.754103

2.745853

12/01/2015

2.758205

2.749943

09/01/2015

2.774751

2.766439

08/01/2015

2.731319

2.723137

07/01/2015

2.721515

2.713363

06/01/2015

2.730003

2.721825

05/01/2015

2.776639

2.768321

02/01/2015

2.777305

2.768986

31/12/2014

2.808464

2.800051

30/12/2014

2.807746

2.799335