Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
26/11/2018	1.003891	1.002286
23/11/2018	1.003462	1.001858
22/11/2018	1.003212	1.001609
21/11/2018	1.002614	1.001011
20/11/2018	1.002385	1.000782
19/11/2018	1.003704	1.002099
16/11/2018	1.003594	1.001990
15/11/2018	1.003608	1.002004
14/11/2018	1.004289	1.002684
13/11/2018	1.003868	1.002263
12/11/2018	1.004026	1.002421
09/11/2018	1.003694	1.002089
08/11/2018	1.003518	1.001914
07/11/2018	1.004202	1.002597
06/11/2018	1.003895	1.002290
05/11/2018	1.003586	1.001982
02/11/2018	1.004196	1.002590
01/11/2018	1.005164	1.003557
31/10/2018	1.005201	1.003594
30/10/2018	1.005778	1.004170
29/10/2018	1.005928	1.004319
26/10/2018	1.005449	1.003842
25/10/2018	1.005125	1.003518
24/10/2018	1.004645	1.003039
23/10/2018	1.004092	1.002487
22/10/2018	1.003594	1.001990
19/10/2018	1.003696	1.002092
18/10/2018	1.003117	1.001513
17/10/2018	1.003554	1.001949
16/10/2018	1.003019	1.001415

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