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Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

01/02/2018

1.014559

1.012937

31/01/2018

1.014280

1.012658

30/01/2018

1.013101

1.011481

29/01/2018

1.013313

1.011693

25/01/2018

1.012974

1.011355

24/01/2018

1.012942

1.011322

23/01/2018

1.012972

1.011352

22/01/2018

1.012112

1.010494

19/01/2018

1.011513

1.009896

18/01/2018

1.012125

1.010507

17/01/2018

1.012206

1.010588

16/01/2018

1.012422

1.010803

15/01/2018

1.012181

1.010562

12/01/2018

1.011958

1.010341

11/01/2018

1.012021

1.010403

10/01/2018

1.012596

1.010977

09/01/2018

1.013071

1.011451

08/01/2018

1.013661

1.012041

05/01/2018

1.013481

1.011861

04/01/2018

1.012292

1.010674

03/01/2018

1.011381

1.009764

02/01/2018

1.010938

1.009322

31/12/2017

1.020351

1.018720

29/12/2017

1.020351

1.018720

28/12/2017

1.019252

1.017622

27/12/2017

1.019001

1.017372

22/12/2017

1.018283

1.016655

21/12/2017

1.018600

1.016971

20/12/2017

1.018744

1.017115

19/12/2017

1.019508

1.017878

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8