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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

11/08/2015

1.004558

1.002952

10/08/2015

1.004588

1.002982

07/08/2015

1.004410

1.002804

06/08/2015

1.004322

1.002717

05/08/2015

1.004530

1.002924

04/08/2015

1.004782

1.003176

31/07/2015

1.004734

1.003128

30/07/2015

1.004152

1.002546

29/07/2015

1.004567

1.002961

28/07/2015

1.004371

1.002765

27/07/2015

1.004576

1.002970

24/07/2015

1.004784

1.003178

23/07/2015

1.005159

1.003552

22/07/2015

1.005021

1.003415

21/07/2015

1.005071

1.003464

20/07/2015

1.004889

1.003282

17/07/2015

1.004872

1.003265

16/07/2015

1.004825

1.003219

15/07/2015

1.004585

1.002979

14/07/2015

1.004364

1.002758

13/07/2015

1.004186

1.002581

10/07/2015

1.003808

1.002203

09/07/2015

1.003046

1.001442

08/07/2015

1.002916

1.001313

07/07/2015

1.003302

1.001698

06/07/2015

1.003151

1.001548

03/07/2015

1.003523

1.001918

02/07/2015

1.003131

1.001527

01/07/2015

1.003078

1.001474

30/06/2015

1.022177

1.020543
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