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Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

30/06/2021

1.025512

1.023463

29/06/2021

1.025059

1.023011

28/06/2021

1.024331

1.022284

25/06/2021

1.024329

1.022282

24/06/2021

1.024221

1.022175

23/06/2021

1.024099

1.022053

22/06/2021

1.023601

1.021556

21/06/2021

1.024598

1.022551

18/06/2021

1.023711

1.021666

17/06/2021

1.023303

1.021259

16/06/2021

1.025072

1.023024

15/06/2021

1.026090

1.024040

11/06/2021

1.026106

1.024056

10/06/2021

1.026127

1.024077

09/06/2021

1.024655

1.022608

08/06/2021

1.023933

1.021887

07/06/2021

1.023264

1.021219

04/06/2021

1.022382

1.020339

03/06/2021

1.022655

1.020612

02/06/2021

1.022337

1.020294

01/06/2021

1.022064

1.020022

31/05/2021

1.021299

1.019258

28/05/2021

1.021607

1.019566

27/05/2021

1.022252

1.020209

26/05/2021

1.021753

1.019712

25/05/2021

1.021500

1.019459

24/05/2021

1.021016

1.018976

21/05/2021

1.020292

1.018253

20/05/2021

1.019702

1.017665

19/05/2021

1.019439

1.017402

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8