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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

31/08/2016

1.011571

1.009954

30/08/2016

1.011162

1.009546

29/08/2016

1.010299

1.008683

26/08/2016

1.010492

1.008877

25/08/2016

1.010272

1.008657

24/08/2016

1.010353

1.008738

23/08/2016

1.010085

1.008470

22/08/2016

1.009309

1.007696

19/08/2016

1.009697

1.008083

18/08/2016

1.009324

1.007710

17/08/2016

1.008454

1.006842

16/08/2016

1.008876

1.007263
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