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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

13/10/2016

1.002186

1.000584

12/10/2016

1.001463

0.999862

11/10/2016

1.002199

1.000597

10/10/2016

1.003041

1.001438

07/10/2016

1.002966

1.001362

06/10/2016

1.003185

1.001582

05/10/2016

1.003677

1.002072

04/10/2016

1.004437

1.002831

30/09/2016

1.012331

1.010713

29/09/2016

1.011228

1.009611

28/09/2016

1.011179

1.009562

27/09/2016

1.010488

1.008873

26/09/2016

1.010802

1.009186

23/09/2016

1.010448

1.008833

22/09/2016

1.009465

1.007851

21/09/2016

1.008233

1.006622

20/09/2016

1.008026

1.006414

19/09/2016

1.008119

1.006507

16/09/2016

1.008002

1.006390

15/09/2016

1.008103

1.006492

14/09/2016

1.008581

1.006969

13/09/2016

1.008821

1.007208

12/09/2016

1.009514

1.007900

09/09/2016

1.010459

1.008844

08/09/2016

1.011960

1.010342

07/09/2016

1.012534

1.010915

06/09/2016

1.011231

1.009614

05/09/2016

1.010924

1.009308

02/09/2016

1.011538

1.009921

01/09/2016

1.011798

1.010180
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