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Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

30/04/2018

1.008670

1.007058

27/04/2018

1.007585

1.005974

26/04/2018

1.006551

1.004942

24/04/2018

1.006707

1.005098

23/04/2018

1.006007

1.004399

20/04/2018

1.007006

1.005396

19/04/2018

1.007412

1.005801

18/04/2018

1.007614

1.006003

17/04/2018

1.007266

1.005655

16/04/2018

1.007580

1.005969

13/04/2018

1.007845

1.006233

12/04/2018

1.008713

1.007100

11/04/2018

1.008589

1.006976

10/04/2018

1.008023

1.006412

09/04/2018

1.008261

1.006649

06/04/2018

1.008483

1.006870

05/04/2018

1.007521

1.005910

04/04/2018

1.007971

1.006360

03/04/2018

1.008403

1.006791

31/03/2018

1.018428

1.016800

29/03/2018

1.018326

1.016698

28/03/2018

1.018318

1.016690

27/03/2018

1.017327

1.015701

26/03/2018

1.016901

1.015276

23/03/2018

1.017142

1.015516

22/03/2018

1.016782

1.015157

21/03/2018

1.016958

1.015332

20/03/2018

1.017168

1.015542

19/03/2018

1.017692

1.016065

16/03/2018

1.018133

1.016505

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8