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Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

18/10/2024

0.994607

0.994607

17/10/2024

0.996604

0.993818

16/10/2024

0.997038

0.994250

15/10/2024

0.995642

0.992858

14/10/2024

0.994803

0.992021

11/10/2024

0.995005

0.992223

10/10/2024

0.994773

0.991991

09/10/2024

0.995422

0.992638

08/10/2024

0.995075

0.992293

04/10/2024

0.996973

0.994185

03/10/2024

0.997723

0.994933

02/10/2024

0.998498

0.995706

01/10/2024

0.997018

0.994230

30/09/2024

1.004902

1.002092

27/09/2024

1.004937

1.002127

26/09/2024

1.005269

1.002459

25/09/2024

1.005642

1.002830

24/09/2024

1.005750

1.002938

23/09/2024

1.004060

1.001252

20/09/2024

1.004482

1.001674

19/09/2024

1.004072

1.001264

18/09/2024

1.004774

1.001964

17/09/2024

1.005060

1.002250

16/09/2024

1.004788

1.001978

13/09/2024

1.004010

1.001202

12/09/2024

1.003212

1.000406

11/09/2024

1.003008

1.000204

10/09/2024

1.001651

0.998851

09/09/2024

1.000782

0.997984

06/09/2024

1.002156

0.999354

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8