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Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

22/02/2021

1.022412

1.020063

19/02/2021

1.025582

1.023225

18/02/2021

1.026292

1.023934

17/02/2021

1.025311

1.022956

16/02/2021

1.026063

1.023705

15/02/2021

1.025805

1.023448

12/02/2021

1.027218

1.024858

11/02/2021

1.026546

1.024187

10/02/2021

1.025945

1.023588

09/02/2021

1.024891

1.022536

08/02/2021

1.024028

1.021675

05/02/2021

1.024688

1.022334

04/02/2021

1.023952

1.021599

03/02/2021

1.024643

1.022289

02/02/2021

1.024472

1.022118

01/02/2021

1.023902

1.021549

31/01/2021

1.023971

1.021618

29/01/2021

1.023942

1.021589

28/01/2021

1.024521

1.022167

27/01/2021

1.024782

1.022427

25/01/2021

1.024233

1.021880

22/01/2021

1.023932

1.021579

21/01/2021

1.024574

1.022220

20/01/2021

1.023881

1.021528

19/01/2021

1.023023

1.020672

18/01/2021

1.023201

1.020850

15/01/2021

1.022668

1.020318

14/01/2021

1.022229

1.019881

13/01/2021

1.022059

1.019710

12/01/2021

1.021328

1.018981

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8