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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

04/12/2014

1.019756

1.018125

03/12/2014

1.019133

1.017503

02/12/2014

1.018417

1.016789

01/12/2014

1.019884

1.018254

30/11/2014

1.019381

1.017751

28/11/2014

1.019227

1.017598

27/11/2014

1.017763

1.016136

26/11/2014

1.017268

1.015642

25/11/2014

1.016054

1.014430

24/11/2014

1.015148

1.013525

21/11/2014

1.014791

1.013168

20/11/2014

1.014455

1.012834

19/11/2014

1.014198

1.012577

18/11/2014

1.014119

1.012498

17/11/2014

1.014131

1.012510

14/11/2014

1.012992

1.011372

13/11/2014

1.012795

1.011175

12/11/2014

1.012702

1.011083

11/11/2014

1.012916

1.011296

10/11/2014

1.013395

1.011775

01/07/2014

1.031400

1.031400
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