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Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

19/03/2024

1.007890

1.005072

18/03/2024

1.006854

1.004038

15/03/2024

1.006202

1.003388

14/03/2024

1.007737

1.004919

13/03/2024

1.008029

1.005211

12/03/2024

1.008605

1.005785

11/03/2024

1.008089

1.005271

08/03/2024

1.007293

1.004477

07/03/2024

1.006427

1.003613

06/03/2024

1.005963

1.003151

05/03/2024

1.004168

1.001360

04/03/2024

1.004013

1.001205

01/03/2024

1.003065

1.000261

29/02/2024

1.002808

1.000004

28/02/2024

1.001898

0.999096

27/02/2024

1.002789

0.999985

26/02/2024

1.002949

1.000145

23/02/2024

1.000469

0.997671

22/02/2024

1.001612

0.998812

21/02/2024

1.000933

0.998135

20/02/2024

1.000164

0.997368

19/02/2024

0.999863

0.997067

16/02/2024

0.998921

0.996127

15/02/2024

0.999484

0.996690

14/02/2024

0.996447

0.993661

13/02/2024

0.998450

0.995658

12/02/2024

0.998014

0.995224

09/02/2024

0.998568

0.995776

08/02/2024

0.998748

0.995956

07/02/2024

0.999240

0.996446

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8