Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
31/07/2015	1.004734	1.003128
30/07/2015	1.004152	1.002546
29/07/2015	1.004567	1.002961
28/07/2015	1.004371	1.002765
27/07/2015	1.004576	1.002970
24/07/2015	1.004784	1.003178
23/07/2015	1.005159	1.003552
22/07/2015	1.005021	1.003415
21/07/2015	1.005071	1.003464
20/07/2015	1.004889	1.003282
17/07/2015	1.004872	1.003265
16/07/2015	1.004825	1.003219
15/07/2015	1.004585	1.002979
14/07/2015	1.004364	1.002758
13/07/2015	1.004186	1.002581
10/07/2015	1.003808	1.002203
09/07/2015	1.003046	1.001442
08/07/2015	1.002916	1.001313
07/07/2015	1.003302	1.001698
06/07/2015	1.003151	1.001548
03/07/2015	1.003523	1.001918
02/07/2015	1.003131	1.001527
01/07/2015	1.003078	1.001474
30/06/2015	1.022177	1.020543
29/06/2015	1.021131	1.019498
26/06/2015	1.022452	1.020818
25/06/2015	1.022529	1.020894
24/06/2015	1.022562	1.020927
23/06/2015	1.022563	1.020928
22/06/2015	1.022273	1.020638

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