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Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

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

02/09/2015

1.006354

1.004745

01/09/2015

1.007468

1.005857

31/08/2015

1.007636

1.006025

28/08/2015

1.006001

1.004392

27/08/2015

1.006354

1.004745

26/08/2015

1.006498

1.004889

25/08/2015

1.007280

1.005670

24/08/2015

1.008637

1.007025

21/08/2015

1.007639

1.006028

20/08/2015

1.006275

1.004667

19/08/2015

1.005612

1.004004

18/08/2015

1.005612

1.004004

17/08/2015

1.004997

1.003391

14/08/2015

1.004758

1.003151

13/08/2015

1.005153

1.003546

12/08/2015

1.005314

1.003706

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8