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Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

15/12/2021

1.005467

1.003459

14/12/2021

1.005621

1.003611

13/12/2021

1.004407

1.002401

10/12/2021

1.003897

1.001891

09/12/2021

1.003246

1.001242

08/12/2021

1.004375

1.002369

07/12/2021

1.004152

1.002146

06/12/2021

1.004720

1.002712

03/12/2021

1.003753

1.001747

02/12/2021

1.002492

1.000490

01/12/2021

1.001870

0.999868

30/11/2021

1.002930

1.000926

29/11/2021

1.001768

0.999766

26/11/2021

1.001870

0.999868

25/11/2021

0.999759

0.997761

24/11/2021

1.000081

0.998083

23/11/2021

0.999597

0.997599

22/11/2021

1.001299

0.999299

19/11/2021

1.000455

0.998457

18/11/2021

1.000813

0.998813

17/11/2021

0.999795

0.997797

16/11/2021

1.001078

0.999078

15/11/2021

1.002733

1.000729

12/11/2021

1.001685

0.999683

11/11/2021

1.001627

0.999625

10/11/2021

1.004163

1.002157

09/11/2021

1.002733

1.000729

08/11/2021

1.003567

1.001561

05/11/2021

1.001990

0.999988

04/11/2021

1.001638

0.999636

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8