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Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

24/02/2023

0.971350

0.968634

23/02/2023

0.969046

0.966336

22/02/2023

0.969384

0.966674

21/02/2023

0.970421

0.967707

20/02/2023

0.970326

0.967612

17/02/2023

0.969730

0.967018

16/02/2023

0.971090

0.968374

15/02/2023

0.970618

0.967904

14/02/2023

0.970827

0.968113

13/02/2023

0.969842

0.967130

10/02/2023

0.970809

0.968095

09/02/2023

0.971532

0.968816

08/02/2023

0.972481

0.969761

07/02/2023

0.972447

0.969727

06/02/2023

0.974497

0.971773

03/02/2023

0.975662

0.972934

02/02/2023

0.971903

0.969185

01/02/2023

0.970524

0.967810

31/01/2023

0.970248

0.968310

30/01/2023

0.970046

0.968108

27/01/2023

0.969060

0.967124

25/01/2023

0.969216

0.967280

24/01/2023

0.970262

0.968324

23/01/2023

0.970355

0.968417

20/01/2023

0.970496

0.968556

19/01/2023

0.971181

0.969241

18/01/2023

0.966383

0.964453

17/01/2023

0.965020

0.963092

16/01/2023

0.964524

0.962596

13/01/2023

0.964039

0.962113

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8