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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

22/09/2015

1.005039

1.003432

21/09/2015

1.005703

1.004095

18/09/2015

1.004569

1.002963

17/09/2015

1.002830

1.001227

16/09/2015

1.004221

1.002615

15/09/2015

1.006416

1.004807

14/09/2015

1.006173

1.004564

11/09/2015

1.005296

1.003689

10/09/2015

1.005990

1.004382

09/09/2015

1.005880

1.004272

08/09/2015

1.007120

1.005510

07/09/2015

1.006847

1.005237

04/09/2015

1.007391

1.005780

03/09/2015

1.006345

1.004737
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