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Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

23/05/2023

0.979034

0.976296

22/05/2023

0.980296

0.977556

19/05/2023

0.979557

0.976819

18/05/2023

0.981181

0.978437

17/05/2023

0.982100

0.979354

16/05/2023

0.982144

0.979398

15/05/2023

0.981615

0.978871

12/05/2023

0.983407

0.980657

11/05/2023

0.981779

0.979033

10/05/2023

0.980399

0.977657

09/05/2023

0.980898

0.978156

08/05/2023

0.981896

0.979150

05/05/2023

0.983062

0.980314

04/05/2023

0.982125

0.979379

03/05/2023

0.979982

0.977242

02/05/2023

0.979478

0.976740

01/05/2023

0.982550

0.979802

30/04/2023

0.982059

0.979313

28/04/2023

0.982059

0.979313

27/04/2023

0.981547

0.978803

26/04/2023

0.982040

0.979294

24/04/2023

0.979519

0.976781

21/04/2023

0.978987

0.976249

20/04/2023

0.978089

0.975355

19/04/2023

0.977733

0.974999

18/04/2023

0.978802

0.976066

17/04/2023

0.980624

0.977882

14/04/2023

0.981089

0.978345

13/04/2023

0.981114

0.978370

12/04/2023

0.981454

0.978710

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8