Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
31/12/2016	1.003102	1.001498
30/12/2016	1.003037	1.001434
29/12/2016	1.002547	1.000944
28/12/2016	1.001080	0.999480
23/12/2016	1.000580	0.998981
22/12/2016	1.000906	0.999306
21/12/2016	1.000881	0.999281
20/12/2016	1.000550	0.998951
19/12/2016	1.000235	0.998635
16/12/2016	1.000598	0.998998
15/12/2016	1.000140	0.998541
14/12/2016	1.000837	0.999237
13/12/2016	1.000227	0.998627
12/12/2016	0.999737	0.998139
09/12/2016	1.000158	0.998559
08/12/2016	1.001244	0.999643
07/12/2016	1.000053	0.998454
06/12/2016	0.999362	0.997764
05/12/2016	0.999271	0.997674
02/12/2016	0.998193	0.996597
01/12/2016	0.999402	0.997804
30/11/2016	1.000027	0.998429
29/11/2016	1.000165	0.998566
28/11/2016	1.000237	0.998638
25/11/2016	0.999290	0.997692
24/11/2016	0.999003	0.997406
23/11/2016	0.999890	0.998291
22/11/2016	1.000280	0.998681
21/11/2016	0.999981	0.998383
18/11/2016	0.999768	0.998169

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