Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
14/08/2017	1.011150	1.009534
11/08/2017	1.011491	1.009874
10/08/2017	1.010497	1.008881
09/08/2017	1.010861	1.009245
08/08/2017	1.011198	1.009581
04/08/2017	1.011148	1.009532
03/08/2017	1.010774	1.009158
02/08/2017	1.009814	1.008200
01/08/2017	1.009745	1.008131
31/07/2017	1.009759	1.008144
28/07/2017	1.009163	1.007549
27/07/2017	1.008721	1.007109
26/07/2017	1.007874	1.006263
25/07/2017	1.007647	1.006036
24/07/2017	1.007953	1.006342
21/07/2017	1.007524	1.005913
20/07/2017	1.006136	1.004528
19/07/2017	1.006331	1.004722
18/07/2017	1.005885	1.004277
17/07/2017	1.006132	1.004523
14/07/2017	1.006061	1.004452
13/07/2017	1.006072	1.004463
12/07/2017	1.005082	1.003475
11/07/2017	1.004384	1.002778
10/07/2017	1.004563	1.002957
07/07/2017	1.004329	1.002724
06/07/2017	1.005600	1.003993
05/07/2017	1.006059	1.004451
04/07/2017	1.006412	1.004803
03/07/2017	1.005168	1.003561

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