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Unit Prices

Trust Company Investment Funds

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As of Date Entry Price Exit Price

30/09/2016

1.988485

1.982528

29/09/2016

1.993102

1.987131

28/09/2016

1.975310

1.969393

27/09/2016

1.971985

1.966078

26/09/2016

1.988935

1.982977

23/09/2016

1.995196

1.989220

22/09/2016

1.977538

1.971614

21/09/2016

1.972468

1.966559
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