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Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

03/11/2021

1.001837

0.999835

02/11/2021

1.000764

0.998764

01/11/2021

1.000564

0.998564

31/10/2021

0.996481

0.994491

29/10/2021

0.996481

0.994491

28/10/2021

1.001610

0.999608

27/10/2021

1.003045

1.001041

26/10/2021

1.004513

1.002505

25/10/2021

1.005069

1.003061

22/10/2021

1.004767

1.002759

21/10/2021

1.005088

1.003080

20/10/2021

1.004696

1.002688

19/10/2021

1.006255

1.004245

18/10/2021

1.006078

1.004068

15/10/2021

1.008501

1.006487

14/10/2021

1.008761

1.006745

13/10/2021

1.007974

1.005960

12/10/2021

1.007384

1.005372

11/10/2021

1.007765

1.005751

08/10/2021

1.009186

1.007170

07/10/2021

1.010267

1.008249

06/10/2021

1.009657

1.007639

05/10/2021

1.011254

1.009234

01/10/2021

1.011234

1.009214

30/09/2021

1.014165

1.012139

29/09/2021

1.014345

1.012319

28/09/2021

1.014621

1.012593

27/09/2021

1.016087

1.014057

24/09/2021

1.015937

1.013907

23/09/2021

1.018618

1.016583

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8