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Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

11/04/2023

0.981759

0.979013

06/04/2023

0.981575

0.978831

05/04/2023

0.979650

0.976910

04/04/2023

0.979704

0.976964

03/04/2023

0.978499

0.975763

31/03/2023

0.983464

0.980714

30/03/2023

0.981978

0.979232

29/03/2023

0.982628

0.979880

28/03/2023

0.982115

0.979369

27/03/2023

0.983959

0.981207

24/03/2023

0.982743

0.979995

23/03/2023

0.982114

0.979368

22/03/2023

0.980893

0.978151

21/03/2023

0.984376

0.981624

20/03/2023

0.981742

0.978996

17/03/2023

0.978668

0.975932

16/03/2023

0.981126

0.978382

15/03/2023

0.977861

0.975127

14/03/2023

0.979065

0.976327

13/03/2023

0.977595

0.974861

10/03/2023

0.977043

0.974311

09/03/2023

0.975419

0.972691

08/03/2023

0.974902

0.972176

07/03/2023

0.976304

0.973574

06/03/2023

0.974420

0.971696

03/03/2023

0.971283

0.968567

02/03/2023

0.972257

0.969539

01/03/2023

0.973565

0.970843

28/02/2023

0.971280

0.968564

27/02/2023

0.970522

0.967808

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8