Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
14/02/2017	0.999750	0.998151
13/02/2017	1.000296	0.998697
10/02/2017	0.999996	0.998397
09/02/2017	1.000727	0.999127
08/02/2017	0.999740	0.998142
07/02/2017	0.999489	0.997891
06/02/2017	0.998218	0.996622
03/02/2017	0.997473	0.995879
02/02/2017	0.997684	0.996089
01/02/2017	0.998302	0.996706
31/01/2017	0.998033	0.996438
30/01/2017	0.997590	0.995995
27/01/2017	0.996434	0.994841
25/01/2017	0.996691	0.995097
24/01/2017	0.996802	0.995208
23/01/2017	0.995396	0.993805
20/01/2017	0.994779	0.993189
19/01/2017	0.995185	0.993594
18/01/2017	0.996067	0.994474
17/01/2017	0.995647	0.994055
16/01/2017	0.995766	0.994174
13/01/2017	0.995688	0.994097
12/01/2017	0.995823	0.994231
11/01/2017	0.994945	0.993354
10/01/2017	0.994948	0.993358
09/01/2017	0.994185	0.992596
06/01/2017	0.995160	0.993569
05/01/2017	0.993888	0.992299
04/01/2017	0.992887	0.991299
03/01/2017	0.993545	0.991957

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