Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
08/10/2018	1.001536	0.999935
05/10/2018	1.002088	1.000486
04/10/2018	1.002088	1.000486
03/10/2018	1.003501	1.001896
02/10/2018	1.003099	1.001495
30/09/2018	1.007729	1.006118
28/09/2018	1.007628	1.006017
27/09/2018	1.006957	1.005348
26/09/2018	1.006124	1.004516
25/09/2018	1.005454	1.003847
24/09/2018	1.006147	1.004538
21/09/2018	1.006586	1.004977
20/09/2018	1.005812	1.004204
19/09/2018	1.005899	1.004290
18/09/2018	1.006839	1.005229
17/09/2018	1.007623	1.006012
14/09/2018	1.007795	1.006183
13/09/2018	1.007937	1.006326
12/09/2018	1.008116	1.006505
11/09/2018	1.007624	1.006013
10/09/2018	1.007682	1.006071
07/09/2018	1.007961	1.006349
06/09/2018	1.007903	1.006292
05/09/2018	1.007634	1.006023
04/09/2018	1.007877	1.006265
03/09/2018	1.008265	1.006654
31/08/2018	1.008095	1.006483
30/08/2018	1.007282	1.005671
29/08/2018	1.007424	1.005814
28/08/2018	1.007125	1.005515

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