Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
11/02/2015	1.028668	1.027024
10/02/2015	1.029008	1.027363
09/02/2015	1.029111	1.027466
06/02/2015	1.029799	1.028153
05/02/2015	1.030529	1.028882
04/02/2015	1.029443	1.027797
03/02/2015	1.032342	1.030692
02/02/2015	1.029059	1.027414
31/01/2015	1.029475	1.027830
30/01/2015	1.029507	1.027861
29/01/2015	1.028538	1.026894
28/01/2015	1.026094	1.024453
27/01/2015	1.026452	1.024811
23/01/2015	1.025386	1.023747
22/01/2015	1.025720	1.024081
21/01/2015	1.025138	1.023499
20/01/2015	1.024041	1.022404
19/01/2015	1.024489	1.022851
16/01/2015	1.025438	1.023799
15/01/2015	1.024120	1.022483
14/01/2015	1.025069	1.023430
13/01/2015	1.024825	1.023186
12/01/2015	1.023795	1.022158
09/01/2015	1.023277	1.021641
08/01/2015	1.023103	1.021468
07/01/2015	1.023594	1.021958
06/01/2015	1.022961	1.021326
05/01/2015	1.022608	1.020973
02/01/2015	1.021073	1.019441
31/12/2014	1.028702	1.027057

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