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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

25/09/2017

1.011710

1.010093

22/09/2017

1.011664

1.010046

21/09/2017

1.010647

1.009031

20/09/2017

1.010534

1.008919

19/09/2017

1.010483

1.008867

18/09/2017

1.010758

1.009142

15/09/2017

1.011181

1.009565

14/09/2017

1.011495

1.009878

13/09/2017

1.012539

1.010920

12/09/2017

1.012890

1.011271

11/09/2017

1.013359

1.011739

08/09/2017

1.013250

1.011630

07/09/2017

1.012607

1.010988

06/09/2017

1.012816

1.011197

05/09/2017

1.012290

1.010672

04/09/2017

1.013056

1.011436

01/09/2017

1.011717

1.010099

31/08/2017

1.010832

1.009216

30/08/2017

1.010878

1.009262

29/08/2017

1.011985

1.010367

28/08/2017

1.011407

1.009790

25/08/2017

1.011643

1.010026

24/08/2017

1.011467

1.009850

23/08/2017

1.010838

1.009221

22/08/2017

1.011160

1.009544

21/08/2017

1.011419

1.009802

18/08/2017

1.011659

1.010041

17/08/2017

1.011150

1.009534

16/08/2017

1.010744

1.009128

15/08/2017

1.010896

1.009280
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