Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
15/12/2015	1.005708	1.004100
14/12/2015	1.005973	1.004365
11/12/2015	1.005492	1.003885
10/12/2015	1.005189	1.003582
09/12/2015	1.005367	1.003759
08/12/2015	1.005339	1.003732
07/12/2015	1.005741	1.004133
04/12/2015	1.005575	1.003967
03/12/2015	1.004686	1.003080
02/12/2015	1.004621	1.003015
01/12/2015	1.004878	1.003271
30/11/2015	1.004808	1.003202
27/11/2015	1.004814	1.003207
26/11/2015	1.004754	1.003148
25/11/2015	1.004196	1.002591
24/11/2015	1.003722	1.002118
23/11/2015	1.003225	1.001622
20/11/2015	1.003120	1.001516
19/11/2015	1.003146	1.001542
18/11/2015	1.003565	1.001961
17/11/2015	1.003537	1.001933
16/11/2015	1.003732	1.002127
13/11/2015	1.003196	1.001592
12/11/2015	1.003004	1.001400
11/11/2015	1.003713	1.002108
10/11/2015	1.003447	1.001843
09/11/2015	1.003370	1.001766
06/11/2015	1.004822	1.003216
05/11/2015	1.005005	1.003398
04/11/2015	1.005802	1.004194

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