Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
02/04/2015	1.022570	1.020935
01/04/2015	1.021876	1.020242
31/03/2015	1.038293	1.036633
30/03/2015	1.037289	1.035631
27/03/2015	1.035993	1.034337
26/03/2015	1.037228	1.035570
25/03/2015	1.036930	1.035272
24/03/2015	1.036046	1.034390
23/03/2015	1.035734	1.034078
20/03/2015	1.035520	1.033864
19/03/2015	1.035832	1.034176
18/03/2015	1.034097	1.032444
17/03/2015	1.033727	1.032075
16/03/2015	1.033879	1.032226
13/03/2015	1.032419	1.030768
12/03/2015	1.033292	1.031640
11/03/2015	1.031996	1.030346
10/03/2015	1.030692	1.029044
09/03/2015	1.029766	1.028120
06/03/2015	1.031241	1.029592
05/03/2015	1.031258	1.029609
04/03/2015	1.031042	1.029394
03/03/2015	1.032179	1.030529
02/03/2015	1.033102	1.031450
28/02/2015	1.033315	1.031663
27/02/2015	1.033156	1.031504
26/02/2015	1.033443	1.031791
25/02/2015	1.032012	1.030362
24/02/2015	1.031185	1.029537
23/02/2015	1.030413	1.028765

1 … 81 82 83 … 85

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