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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

24/11/2016

0.999003

0.997406

23/11/2016

0.999890

0.998291

22/11/2016

1.000280

0.998681

21/11/2016

0.999981

0.998383

18/11/2016

0.999768

0.998169

17/11/2016

1.001488

0.999887

16/11/2016

1.000233

0.998634

15/11/2016

0.999692

0.998094

14/11/2016

1.000116

0.998517

11/11/2016

1.001453

0.999852

10/11/2016

1.001890

1.000289

09/11/2016

1.005974

1.004365

08/11/2016

1.003752

1.002147

07/11/2016

1.003624

1.002019

04/11/2016

1.003543

1.001939

03/11/2016

1.003928

1.002323

02/11/2016

1.003104

1.001500

01/11/2016

1.002287

1.000685

31/10/2016

1.003027

1.001423

28/10/2016

1.002208

1.000605

27/10/2016

1.002455

1.000852

26/10/2016

1.003027

1.001423

25/10/2016

1.003030

1.001427

24/10/2016

1.003374

1.001770

21/10/2016

1.002528

1.000925

20/10/2016

1.002437

1.000834

19/10/2016

1.001911

1.000309

18/10/2016

1.001449

0.999848

17/10/2016

1.001518

0.999917

14/10/2016

1.002081

1.000479
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