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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

27/04/2016

1.008625

1.007013

26/04/2016

1.007008

1.005398

22/04/2016

1.006913

1.005303

21/04/2016

1.007563

1.005952

20/04/2016

1.007988

1.006376

19/04/2016

1.007207

1.005596

18/04/2016

1.008421

1.006809

15/04/2016

1.006824

1.005215

14/04/2016

1.007246

1.005636

13/04/2016

1.007190

1.005579

12/04/2016

1.008245

1.006633

11/04/2016

1.009072

1.007459

08/04/2016

1.008879

1.007266

07/04/2016

1.007815

1.006203

06/04/2016

1.007713

1.006102

05/04/2016

1.007089

1.005479

04/04/2016

1.006458

1.004849

01/04/2016

1.004970

1.003363

31/03/2016

1.008293

1.006681

30/03/2016

1.007696

1.006085

29/03/2016

1.005837

1.004229

24/03/2016

1.005504

1.003896

23/03/2016

1.004076

1.002471

22/03/2016

1.004578

1.002972

21/03/2016

1.005144

1.003537

18/03/2016

1.005022

1.003415

17/03/2016

1.004630

1.003024

16/03/2016

1.003160

1.001556

15/03/2016

1.002442

1.000839

14/03/2016

1.001306

0.999705
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