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Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

22/07/2022

0.948379

0.946485

21/07/2022

0.946005

0.944115

20/07/2022

0.946945

0.945053

19/07/2022

0.947226

0.945334

18/07/2022

0.948065

0.946171

15/07/2022

0.947846

0.945952

14/07/2022

0.947233

0.945341

13/07/2022

0.948236

0.946342

12/07/2022

0.947910

0.946016

11/07/2022

0.946136

0.944246

08/07/2022

0.947867

0.945973

07/07/2022

0.947901

0.946007

06/07/2022

0.948800

0.946904

05/07/2022

0.945381

0.943493

04/07/2022

0.945947

0.944057

01/07/2022

0.944439

0.942553

30/06/2022

0.944584

0.942696

29/06/2022

0.945357

0.943469

28/06/2022

0.945607

0.943717

27/06/2022

0.945551

0.943661

24/06/2022

0.946345

0.944455

23/06/2022

0.942700

0.940816

22/06/2022

0.939468

0.937590

21/06/2022

0.938369

0.936495

20/06/2022

0.937783

0.935909

17/06/2022

0.938038

0.936164

16/06/2022

0.941367

0.939487

15/06/2022

0.937831

0.935957

14/06/2022

0.945114

0.943226

10/06/2022

0.952396

0.950494

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8