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Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

18/10/2022

0.944716

0.942828

17/10/2022

0.942436

0.940554

14/10/2022

0.942410

0.940528

13/10/2022

0.942855

0.940971

12/10/2022

0.943944

0.942058

11/10/2022

0.942264

0.940382

10/10/2022

0.946351

0.944461

07/10/2022

0.947242

0.945350

06/10/2022

0.949153

0.947257

05/10/2022

0.951946

0.950044

04/10/2022

0.949466

0.947568

30/09/2022

0.944914

0.943026

29/09/2022

0.943509

0.941623

28/09/2022

0.940779

0.938899

27/09/2022

0.944108

0.942222

26/09/2022

0.945238

0.943350

23/09/2022

0.947939

0.946045

21/09/2022

0.954773

0.952865

20/09/2022

0.955007

0.953099

19/09/2022

0.953483

0.951577

16/09/2022

0.952002

0.950100

15/09/2022

0.953734

0.951828

14/09/2022

0.955168

0.953260

13/09/2022

0.956898

0.954986

12/09/2022

0.955534

0.953624

09/09/2022

0.956465

0.954553

08/09/2022

0.955546

0.953636

07/09/2022

0.950961

0.949061

06/09/2022

0.952345

0.950443

05/09/2022

0.951605

0.949703

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8