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Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

15/03/2022

0.978136

0.975400

14/03/2022

0.979697

0.976956

11/03/2022

0.980383

0.977641

10/03/2022

0.981464

0.978719

09/03/2022

0.982214

0.979467

08/03/2022

0.983331

0.980581

07/03/2022

0.986050

0.983292

04/03/2022

0.987053

0.984292

03/03/2022

0.988278

0.986304

02/03/2022

0.990370

0.988392

01/03/2022

0.986965

0.984993

28/02/2022

0.989168

0.987192

25/02/2022

0.988424

0.986450

24/02/2022

0.988978

0.987002

23/02/2022

0.987552

0.985578

22/02/2022

0.988689

0.986713

21/02/2022

0.988388

0.986414

18/02/2022

0.987866

0.985892

17/02/2022

0.989014

0.987038

16/02/2022

0.988583

0.986607

15/02/2022

0.989572

0.987594

14/02/2022

0.990597

0.988617

11/02/2022

0.989677

0.987699

10/02/2022

0.993212

0.991228

09/02/2022

0.992620

0.990636

08/02/2022

0.991969

0.989987

07/02/2022

0.994313

0.992327

04/02/2022

0.995698

0.993708

03/02/2022

0.998023

0.996029

02/02/2022

0.997519

0.995525

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8