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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

07/06/2016

1.022042

1.020408

06/06/2016

1.023057

1.021421

03/06/2016

1.021437

1.019804

02/06/2016

1.020557

1.018925

01/06/2016

1.019960

1.018329

31/05/2016

1.019760

1.018129

30/05/2016

1.020163

1.018532

27/05/2016

1.020189

1.018558

26/05/2016

1.019713

1.018083

25/05/2016

1.019079

1.017450

24/05/2016

1.019207

1.017578

23/05/2016

1.018789

1.017160

20/05/2016

1.018421

1.016793

19/05/2016

1.017379

1.015752

18/05/2016

1.018369

1.016741

17/05/2016

1.017944

1.016316

16/05/2016

1.019515

1.017885

13/05/2016

1.018198

1.016570

12/05/2016

1.017904

1.016277

11/05/2016

1.017204

1.015577

10/05/2016

1.017461

1.015835

09/05/2016

1.017164

1.015538

06/05/2016

1.017181

1.015555

05/05/2016

1.014668

1.013046

04/05/2016

1.014043

1.012422

03/05/2016

1.013161

1.011542

02/05/2016

1.011003

1.009387

30/04/2016

1.010904

1.009287

29/04/2016

1.010813

1.009197

28/04/2016

1.010448

1.008833
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