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Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

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As of Date Entry Price Exit Price

24/08/2016

1.010353

1.008738

23/08/2016

1.010085

1.008470

22/08/2016

1.009309

1.007696

19/08/2016

1.009697

1.008083

18/08/2016

1.009324

1.007710

17/08/2016

1.008454

1.006842

16/08/2016

1.008876

1.007263

15/08/2016

1.008852

1.007239

12/08/2016

1.008206

1.006594

11/08/2016

1.008693

1.007081

10/08/2016

1.008406

1.006793

09/08/2016

1.006965

1.005355

08/08/2016

1.006551

1.004941

05/08/2016

1.007190

1.005580

04/08/2016

1.005975

1.004366

03/08/2016

1.005366

1.003758

02/08/2016

1.006999

1.005389

31/07/2016

1.005434

1.003827

29/07/2016

1.005313

1.003706

28/07/2016

1.004858

1.003251

27/07/2016

1.003297

1.001693

26/07/2016

1.003886

1.002281

25/07/2016

1.003868

1.002263

22/07/2016

1.003428

1.001824

21/07/2016

1.003283

1.001679

20/07/2016

1.003018

1.001414

19/07/2016

1.002956

1.001353

18/07/2016

1.001414

0.999813

15/07/2016

1.001158

0.999557

14/07/2016

1.001338

0.999737
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