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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

31/01/2016

1.002688

1.001085

29/01/2016

1.002560

1.000957

28/01/2016

1.001181

0.999581

27/01/2016

1.001292

0.999691

25/01/2016

1.001102

0.999502

22/01/2016

1.000831

0.999231

21/01/2016

1.001046

0.999445

20/01/2016

1.002154

1.000552

19/01/2016

1.001147

0.999546

18/01/2016

1.001353

0.999752

15/01/2016

1.002219

1.000616

14/01/2016

1.002120

1.000518

13/01/2016

1.002503

1.000901

12/01/2016

1.002751

1.001148

11/01/2016

1.002434

1.000831

08/01/2016

1.002458

1.000855

07/01/2016

1.002337

1.000734

06/01/2016

1.002502

1.000899

05/01/2016

1.002713

1.001110

04/01/2016

1.002627

1.001024

31/12/2015

1.008118

1.006506

30/12/2015

1.007690

1.006079

29/12/2015

1.007276

1.005666

24/12/2015

1.007047

1.005437

23/12/2015

1.007015

1.005405

22/12/2015

1.006550

1.004941

21/12/2015

1.006523

1.004913

18/12/2015

1.006157

1.004549

17/12/2015

1.006488

1.004879

16/12/2015

1.006276

1.004667
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