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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

29/12/2014

2.832127

2.823643

24/12/2014

2.791419

2.783058

23/12/2014

2.781146

2.772815

22/12/2014

2.808291

2.799879

19/12/2014

2.759839

2.751572

18/12/2014

2.699406

2.691320

17/12/2014

2.672454

2.664449

16/12/2014

2.666424

2.658437

15/12/2014

2.690313

2.682255

12/12/2014

2.708556

2.700442

11/12/2014

2.718149

2.710006

10/12/2014

2.745065

2.736842

09/12/2014

2.754390

2.746139

08/12/2014

2.802328

2.793933

05/12/2014

2.789406

2.781050

04/12/2014

2.802234

2.793839

03/12/2014

2.784608

2.776266

02/12/2014

2.769370

2.761075

01/12/2014

2.738443

2.730240

30/11/2014

2.791552

2.783190

28/11/2014

2.791552

2.783190

27/11/2014

2.829816

2.821339

26/11/2014

2.832872

2.824387

25/11/2014

2.803523

2.795125

24/11/2014

2.822599

2.814144

21/11/2014

2.790960

2.782600

20/11/2014

2.793627

2.785259

19/11/2014

2.818847

2.810403

18/11/2014

2.838335

2.829833

17/11/2014

2.843044

2.834528
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