Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
04/04/2017	1.009846	1.008232
03/04/2017	1.008661	1.007048
31/03/2017	1.007957	1.006346
30/03/2017	1.007959	1.006347
29/03/2017	1.007076	1.005466
28/03/2017	1.007222	1.005611
27/03/2017	1.006697	1.005087
24/03/2017	1.005789	1.004181
23/03/2017	1.005617	1.004009
22/03/2017	1.005058	1.003451
21/03/2017	1.004080	1.002475
20/03/2017	1.003836	1.002231
17/03/2017	1.002659	1.001056
16/03/2017	1.003037	1.001434
15/03/2017	1.001170	0.999569
14/03/2017	1.001179	0.999578
13/03/2017	1.000993	0.999393
10/03/2017	1.000099	0.998500
09/03/2017	1.000639	0.999040
08/03/2017	1.001429	0.999828
07/03/2017	1.002025	1.000423
06/03/2017	1.002190	1.000588
03/03/2017	1.001975	1.000373
02/03/2017	1.001918	1.000316
01/03/2017	1.001533	0.999932
28/02/2017	1.002385	1.000783
27/02/2017	1.002315	1.000713
24/02/2017	1.001476	0.999875
23/02/2017	1.000239	0.998639
22/02/2017	0.999172	0.997574

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