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Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

09/01/2017

0.994185

0.992596

06/01/2017

0.995160

0.993569

05/01/2017

0.993888

0.992299

04/01/2017

0.992887

0.991299

03/01/2017

0.993545

0.991957

31/12/2016

1.003102

1.001498

30/12/2016

1.003037

1.001434

29/12/2016

1.002547

1.000944

28/12/2016

1.001080

0.999480

23/12/2016

1.000580

0.998981

22/12/2016

1.000906

0.999306

21/12/2016

1.000881

0.999281

20/12/2016

1.000550

0.998951

19/12/2016

1.000235

0.998635

16/12/2016

1.000598

0.998998

15/12/2016

1.000140

0.998541

14/12/2016

1.000837

0.999237

13/12/2016

1.000227

0.998627

12/12/2016

0.999737

0.998139

09/12/2016

1.000158

0.998559

08/12/2016

1.001244

0.999643

07/12/2016

1.000053

0.998454

06/12/2016

0.999362

0.997764

05/12/2016

0.999271

0.997674

02/12/2016

0.998193

0.996597

01/12/2016

0.999402

0.997804

30/11/2016

1.000027

0.998429

29/11/2016

1.000165

0.998566

28/11/2016

1.000237

0.998638

25/11/2016

0.999290

0.997692

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8