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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

03/11/2015

1.006637

1.005027

02/11/2015

1.007896

1.006285

31/10/2015

1.008005

1.006393

30/10/2015

1.007950

1.006339

29/10/2015

1.008215

1.006603

28/10/2015

1.008377

1.006765

27/10/2015

1.006720

1.005111

26/10/2015

1.006060

1.004451

23/10/2015

1.007200

1.005590

22/10/2015

1.006877

1.005267

21/10/2015

1.006261

1.004653

20/10/2015

1.006917

1.005307

19/10/2015

1.007355

1.005744
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