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Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

15/10/2018

1.003248

1.001644

12/10/2018

1.002130

1.000528

11/10/2018

1.002240

1.000638

10/10/2018

1.001803

1.000202

09/10/2018

1.001403

0.999802

08/10/2018

1.001536

0.999935

05/10/2018

1.002088

1.000486

04/10/2018

1.002088

1.000486

03/10/2018

1.003501

1.001896

02/10/2018

1.003099

1.001495

30/09/2018

1.007729

1.006118

28/09/2018

1.007628

1.006017

27/09/2018

1.006957

1.005348

26/09/2018

1.006124

1.004516

25/09/2018

1.005454

1.003847

24/09/2018

1.006147

1.004538

21/09/2018

1.006586

1.004977

20/09/2018

1.005812

1.004204

19/09/2018

1.005899

1.004290

18/09/2018

1.006839

1.005229

17/09/2018

1.007623

1.006012

14/09/2018

1.007795

1.006183

13/09/2018

1.007937

1.006326

12/09/2018

1.008116

1.006505

11/09/2018

1.007624

1.006013

10/09/2018

1.007682

1.006071

07/09/2018

1.007961

1.006349

06/09/2018

1.007903

1.006292

05/09/2018

1.007634

1.006023

04/09/2018

1.007877

1.006265

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8