Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
27/08/2018	1.007385	1.005775
24/08/2018	1.007433	1.005822
23/08/2018	1.007309	1.005698
22/08/2018	1.007124	1.005513
21/08/2018	1.007210	1.005600
20/08/2018	1.007390	1.005780
17/08/2018	1.006924	1.005314
16/08/2018	1.006540	1.004931
15/08/2018	1.006065	1.004457
14/08/2018	1.005512	1.003905
13/08/2018	1.005520	1.003913
10/08/2018	1.006065	1.004456
09/08/2018	1.004918	1.003312
08/08/2018	1.004300	1.002694
07/08/2018	1.004359	1.002753
03/08/2018	1.002832	1.001228
02/08/2018	1.002323	1.000720
01/08/2018	1.002977	1.001374
31/07/2018	1.003677	1.002073
30/07/2018	1.003427	1.001823
27/07/2018	1.003517	1.001913
26/07/2018	1.002263	1.000661
25/07/2018	1.001908	1.000306
24/07/2018	1.000877	0.999276
23/07/2018	1.000889	0.999289
20/07/2018	1.001634	1.000033
19/07/2018	1.000986	0.999385
18/07/2018	1.001594	0.999992
17/07/2018	1.001171	0.999570
16/07/2018	1.001520	0.999919

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