Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
11/12/2017	1.020358	1.018727
08/12/2017	1.020364	1.018732
07/12/2017	1.020450	1.018818
06/12/2017	1.020662	1.019030
05/12/2017	1.018841	1.017212
04/12/2017	1.019605	1.017975
01/12/2017	1.019876	1.018246
30/11/2017	1.020100	1.018469
29/11/2017	1.020412	1.018780
28/11/2017	1.020047	1.018416
27/11/2017	1.019403	1.017773
24/11/2017	1.019307	1.017678
23/11/2017	1.018979	1.017350
22/11/2017	1.018588	1.016959
21/11/2017	1.018122	1.016494
20/11/2017	1.017581	1.015954
17/11/2017	1.016896	1.015270
16/11/2017	1.016367	1.014742
15/11/2017	1.016148	1.014523
14/11/2017	1.014761	1.013138
13/11/2017	1.015992	1.014368
10/11/2017	1.015833	1.014209
09/11/2017	1.016303	1.014678
08/11/2017	1.016878	1.015253
07/11/2017	1.016802	1.015177
06/11/2017	1.017067	1.015441
03/11/2017	1.017044	1.015418
02/11/2017	1.015437	1.013814
01/11/2017	1.014135	1.012514
31/10/2017	1.014591	1.012969

1 … 56 57 58 … 83

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