Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
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
14/09/2015	1.006173	1.004564
11/09/2015	1.005296	1.003689
10/09/2015	1.005990	1.004382
09/09/2015	1.005880	1.004272
08/09/2015	1.007120	1.005510
07/09/2015	1.006847	1.005237
04/09/2015	1.007391	1.005780
03/09/2015	1.006345	1.004737
02/09/2015	1.006354	1.004745
01/09/2015	1.007468	1.005857
31/08/2015	1.007636	1.006025
28/08/2015	1.006001	1.004392
27/08/2015	1.006354	1.004745
26/08/2015	1.006498	1.004889
25/08/2015	1.007280	1.005670
24/08/2015	1.008637	1.007025
21/08/2015	1.007639	1.006028
20/08/2015	1.006275	1.004667
19/08/2015	1.005612	1.004004
18/08/2015	1.005612	1.004004
17/08/2015	1.004997	1.003391
14/08/2015	1.004758	1.003151
13/08/2015	1.005153	1.003546
12/08/2015	1.005314	1.003706

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