Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
10/01/2019	1.000078	0.998479
09/01/2019	0.999916	0.998317
08/01/2019	0.999776	0.998178
07/01/2019	1.000141	0.998542
04/01/2019	0.999822	0.998224
03/01/2019	1.001019	0.999419
02/01/2019	0.999440	0.997842
31/12/2018	1.006788	1.005179
28/12/2018	1.005813	1.004205
27/12/2018	1.005369	1.003761
24/12/2018	1.005912	1.004304
21/12/2018	1.005349	1.003742
20/12/2018	1.006208	1.004599
19/12/2018	1.005703	1.004095
18/12/2018	1.005310	1.003703
17/12/2018	1.005167	1.003560
14/12/2018	1.004608	1.003002
13/12/2018	1.004600	1.002994
12/12/2018	1.004370	1.002765
11/12/2018	1.004079	1.002473
10/12/2018	1.004913	1.003307
07/12/2018	1.005303	1.003696
06/12/2018	1.005139	1.003533
05/12/2018	1.004896	1.003290
04/12/2018	1.004985	1.003378
03/12/2018	1.003864	1.002259
30/11/2018	1.004130	1.002525
29/11/2018	1.004195	1.002590
28/11/2018	1.004003	1.002398
27/11/2018	1.003950	1.002345

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