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Unit Prices

Trust Company Investment Funds

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As of Date Entry Price Exit Price

19/01/2016

1.891464

1.885798

18/01/2016

1.878906

1.873277

15/01/2016

1.892167

1.886499

14/01/2016

1.897724

1.892039

13/01/2016

1.930783

1.925000

12/01/2016

1.901517

1.895821

11/01/2016

1.909052

1.903333

08/01/2016

1.931573

1.925787

07/01/2016

1.936136

1.930336

06/01/2016

1.981557

1.975621

05/01/2016

2.011023

2.004998

04/01/2016

2.045138

2.039011

31/12/2015

2.090180

2.083919

30/12/2015

2.098377

2.092092

29/12/2015

2.076127

2.069908
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