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Unit Prices

Trust Company Investment Funds

As of Date Entry Price Exit Price

17/02/2015

2.553153

2.545505

16/02/2015

2.555856

2.548200

13/02/2015

2.548416

2.540782

12/02/2015

2.493105

2.485637

11/02/2015

2.501416

2.493923

10/02/2015

2.511116

2.503594

09/02/2015

2.515581

2.508046

06/02/2015

2.518410

2.510866

05/02/2015

2.508140

2.500627

04/02/2015

2.500777

2.493286

03/02/2015

2.467204

2.459813

02/02/2015

2.437240

2.429939

31/01/2015

2.421123

2.413870

30/01/2015

2.421123

2.413870

29/01/2015

2.414901

2.407667

28/01/2015

2.408898

2.401682

27/01/2015

2.398111

2.390927

23/01/2015

2.381710

2.374576

22/01/2015

2.349482

2.342444

21/01/2015

2.329072

2.322095

20/01/2015

2.296405

2.289526

19/01/2015

2.298399

2.291514

16/01/2015

2.290569

2.283707

15/01/2015

2.298755

2.291869

14/01/2015

2.315041

2.308106

13/01/2015

2.338716

2.331710

12/01/2015

2.342140

2.335124

09/01/2015

2.355894

2.348837

08/01/2015

2.319785

2.312836

07/01/2015

2.311637

2.304713