Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
20/02/2015	1.030392	1.028745
19/02/2015	1.030777	1.029129
18/02/2015	1.029623	1.027977
17/02/2015	1.030543	1.028896
16/02/2015	1.030228	1.028581
13/02/2015	1.030595	1.028947
12/02/2015	1.030091	1.028444
11/02/2015	1.028668	1.027024
10/02/2015	1.029008	1.027363
09/02/2015	1.029111	1.027466
06/02/2015	1.029799	1.028153
05/02/2015	1.030529	1.028882
04/02/2015	1.029443	1.027797
03/02/2015	1.032342	1.030692
02/02/2015	1.029059	1.027414
31/01/2015	1.029475	1.027830
30/01/2015	1.029507	1.027861
29/01/2015	1.028538	1.026894
28/01/2015	1.026094	1.024453
27/01/2015	1.026452	1.024811
23/01/2015	1.025386	1.023747
22/01/2015	1.025720	1.024081
21/01/2015	1.025138	1.023499
20/01/2015	1.024041	1.022404
19/01/2015	1.024489	1.022851
16/01/2015	1.025438	1.023799
15/01/2015	1.024120	1.022483
14/01/2015	1.025069	1.023430
13/01/2015	1.024825	1.023186
12/01/2015	1.023795	1.022158

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