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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

04/06/2018

1.009740

1.008126

01/06/2018

1.009389

1.007775

31/05/2018

1.009754

1.008140

30/05/2018

1.009419

1.007805

29/05/2018

1.009825

1.008210

28/05/2018

1.009063

1.007450

25/05/2018

1.008524

1.006911

24/05/2018

1.008699

1.007087

23/05/2018

1.008511

1.006899

22/05/2018

1.008009

1.006397

21/05/2018

1.007853

1.006242

18/05/2018

1.007579

1.005968

17/05/2018

1.006851

1.005242

16/05/2018

1.007833

1.006222

15/05/2018

1.008626

1.007014

14/05/2018

1.010031

1.008416

11/05/2018

1.009886

1.008272

10/05/2018

1.010060

1.008445

09/05/2018

1.008774

1.007161

08/05/2018

1.008684

1.007072

07/05/2018

1.009301

1.007688

04/05/2018

1.008461

1.006849

03/05/2018

1.007958

1.006346

02/05/2018

1.008129

1.006518

01/05/2018

1.008893

1.007280

30/04/2018

1.008670

1.007058

27/04/2018

1.007585

1.005974

26/04/2018

1.006551

1.004942

24/04/2018

1.006707

1.005098

23/04/2018

1.006007

1.004399
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