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Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

02/04/2015

1.022570

1.020935

01/04/2015

1.021876

1.020242

31/03/2015

1.038293

1.036633

30/03/2015

1.037289

1.035631

27/03/2015

1.035993

1.034337

26/03/2015

1.037228

1.035570

25/03/2015

1.036930

1.035272

24/03/2015

1.036046

1.034390

23/03/2015

1.035734

1.034078

20/03/2015

1.035520

1.033864

19/03/2015

1.035832

1.034176

18/03/2015

1.034097

1.032444

17/03/2015

1.033727

1.032075

16/03/2015

1.033879

1.032226

13/03/2015

1.032419

1.030768

12/03/2015

1.033292

1.031640

11/03/2015

1.031996

1.030346

10/03/2015

1.030692

1.029044

09/03/2015

1.029766

1.028120

06/03/2015

1.031241

1.029592

05/03/2015

1.031258

1.029609

04/03/2015

1.031042

1.029394

03/03/2015

1.032179

1.030529

02/03/2015

1.033102

1.031450

28/02/2015

1.033315

1.031663

27/02/2015

1.033156

1.031504

26/02/2015

1.033443

1.031791

25/02/2015

1.032012

1.030362

24/02/2015

1.031185

1.029537

23/02/2015

1.030413

1.028765

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8