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Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

17/08/2023

0.967129

0.964425

16/08/2023

0.969449

0.966739

15/08/2023

0.968300

0.965592

14/08/2023

0.969608

0.966896

11/08/2023

0.971238

0.968522

10/08/2023

0.972316

0.969598

09/08/2023

0.972610

0.969890

08/08/2023

0.972118

0.969400

04/08/2023

0.968032

0.965326

03/08/2023

0.969996

0.967284

02/08/2023

0.971180

0.968464

01/08/2023

0.972249

0.969531

31/07/2023

0.969778

0.967066

28/07/2023

0.968816

0.966108

27/07/2023

0.971643

0.968927

26/07/2023

0.969143

0.966433

25/07/2023

0.968199

0.965491

24/07/2023

0.968685

0.965977

21/07/2023

0.967672

0.964966

20/07/2023

0.968892

0.966182

19/07/2023

0.970619

0.967905

18/07/2023

0.968005

0.965299

17/07/2023

0.967415

0.964711

14/07/2023

0.967486

0.964780

13/07/2023

0.965897

0.963197

12/07/2023

0.963523

0.960829

11/07/2023

0.961962

0.959272

10/07/2023

0.959154

0.956472

07/07/2023

0.959287

0.956605

06/07/2023

0.962428

0.959736

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8