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Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

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As of Date Entry Price Exit Price

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

27/08/2018

1.007385

1.005775

24/08/2018

1.007433

1.005822

23/08/2018

1.007309

1.005698

22/08/2018

1.007124

1.005513

21/08/2018

1.007210

1.005600

20/08/2018

1.007390

1.005780

17/08/2018

1.006924

1.005314

16/08/2018

1.006540

1.004931

15/08/2018

1.006065

1.004457

14/08/2018

1.005512

1.003905

13/08/2018

1.005520

1.003913

10/08/2018

1.006065

1.004456

09/08/2018

1.004918

1.003312

08/08/2018

1.004300

1.002694

07/08/2018

1.004359

1.002753

03/08/2018

1.002832

1.001228

02/08/2018

1.002323

1.000720

01/08/2018

1.002977

1.001374

31/07/2018

1.003677

1.002073

30/07/2018

1.003427

1.001823

27/07/2018

1.003517

1.001913

26/07/2018

1.002263

1.000661

25/07/2018

1.001908

1.000306

24/07/2018

1.000877

0.999276

23/07/2018

1.000889

0.999289
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