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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

20/02/2015

1.030392

1.028745

19/02/2015

1.030777

1.029129

18/02/2015

1.029623

1.027977

17/02/2015

1.030543

1.028896

16/02/2015

1.030228

1.028581

13/02/2015

1.030595

1.028947

12/02/2015

1.030091

1.028444

11/02/2015

1.028668

1.027024

10/02/2015

1.029008

1.027363

09/02/2015

1.029111

1.027466
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