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Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

20/07/2018

1.001634

1.000033

19/07/2018

1.000986

0.999385

18/07/2018

1.001594

0.999992

17/07/2018

1.001171

0.999570

16/07/2018

1.001520

0.999919

13/07/2018

1.001634

1.000032

12/07/2018

1.001733

1.000131

11/07/2018

1.001520

0.999919

10/07/2018

1.001017

0.999417

09/07/2018

1.001491

0.999890

06/07/2018

1.001115

0.999514

05/07/2018

1.001481

0.999880

04/07/2018

1.001065

0.999465

03/07/2018

1.000625

0.999026

02/07/2018

1.000866

0.999266

01/07/2018

1.000866

0.999266

30/06/2018

1.011281

1.009664

29/06/2018

1.011281

1.009664

28/06/2018

1.011272

1.009655

27/06/2018

1.011530

1.009912

26/06/2018

1.011246

1.009629

25/06/2018

1.011538

1.009921

22/06/2018

1.011601

1.009983

21/06/2018

1.010951

1.009334

20/06/2018

1.011259

1.009643

19/06/2018

1.012031

1.010413

18/06/2018

1.011746

1.010128

15/06/2018

1.011292

1.009675

14/06/2018

1.010949

1.009333

13/06/2018

1.009782

1.008168

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8