Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
09/01/2015	1.023277	1.021641
08/01/2015	1.023103	1.021468
07/01/2015	1.023594	1.021958
06/01/2015	1.022961	1.021326
05/01/2015	1.022608	1.020973
02/01/2015	1.021073	1.019441
31/12/2014	1.028702	1.027057
30/12/2014	1.027935	1.026291
29/12/2014	1.026265	1.024624
24/12/2014	1.025376	1.023736
23/12/2014	1.025771	1.024131
22/12/2014	1.025127	1.023488
19/12/2014	1.023517	1.021880
18/12/2014	1.024787	1.023149
17/12/2014	1.025090	1.023451
16/12/2014	1.023979	1.022342
15/12/2014	1.023624	1.021988
12/12/2014	1.023242	1.021606
11/12/2014	1.024083	1.022445
10/12/2014	1.023171	1.021535
09/12/2014	1.021582	1.019949
08/12/2014	1.020488	1.018856
05/12/2014	1.021061	1.019429
04/12/2014	1.019756	1.018125
03/12/2014	1.019133	1.017503
02/12/2014	1.018417	1.016789
01/12/2014	1.019884	1.018254
30/11/2014	1.019381	1.017751
28/11/2014	1.019227	1.017598
27/11/2014	1.017763	1.016136

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