Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
27/10/2015	1.006720	1.005111
26/10/2015	1.006060	1.004451
23/10/2015	1.007200	1.005590
22/10/2015	1.006877	1.005267
21/10/2015	1.006261	1.004653
20/10/2015	1.006917	1.005307
19/10/2015	1.007355	1.005744
16/10/2015	1.007175	1.005565
15/10/2015	1.007467	1.005856
14/10/2015	1.007067	1.005457
13/10/2015	1.005734	1.004126
12/10/2015	1.004967	1.003360
09/10/2015	1.004745	1.003139
08/10/2015	1.005970	1.004362
07/10/2015	1.005748	1.004140
06/10/2015	1.005963	1.004354
02/10/2015	1.004717	1.003110
01/10/2015	1.005077	1.003471
30/09/2015	1.006316	1.004708
29/09/2015	1.006554	1.004944
28/09/2015	1.005685	1.004077
25/09/2015	1.005825	1.004217
24/09/2015	1.006487	1.004877
23/09/2015	1.006085	1.004477
22/09/2015	1.005039	1.003432
21/09/2015	1.005703	1.004095
18/09/2015	1.004569	1.002963
17/09/2015	1.002830	1.001227
16/09/2015	1.004221	1.002615
15/09/2015	1.006416	1.004807

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