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Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

18/05/2021

1.019357

1.017320

17/05/2021

1.019705

1.017667

14/05/2021

1.018879

1.016843

13/05/2021

1.018211

1.016176

12/05/2021

1.019034

1.016998

11/05/2021

1.019666

1.017629

10/05/2021

1.019880

1.017843

07/05/2021

1.020282

1.018244

06/05/2021

1.019763

1.017726

05/05/2021

1.018983

1.016947

04/05/2021

1.018646

1.016610

03/05/2021

1.018987

1.016951

30/04/2021

1.018975

1.016939

29/04/2021

1.019328

1.017291

28/04/2021

1.019239

1.017203

27/04/2021

1.018816

1.016781

26/04/2021

1.018574

1.016539

23/04/2021

1.018824

1.016788

22/04/2021

1.019316

1.017279

21/04/2021

1.018812

1.016776

20/04/2021

1.017803

1.015769

19/04/2021

1.018873

1.016838

16/04/2021

1.018226

1.016192

15/04/2021

1.017603

1.015570

14/04/2021

1.017719

1.015685

13/04/2021

1.016601

1.014570

12/04/2021

1.017390

1.015357

09/04/2021

1.017577

1.015544

08/04/2021

1.017987

1.015953

07/04/2021

1.017463

1.015430

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8