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Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

30/06/2017

1.018088

1.016460

29/06/2017

1.019664

1.018034

28/06/2017

1.020762

1.019131

27/06/2017

1.022325

1.020690

26/06/2017

1.022222

1.020588

23/06/2017

1.021720

1.020086

22/06/2017

1.021434

1.019801

21/06/2017

1.020925

1.019293

20/06/2017

1.020642

1.019010

19/06/2017

1.020605

1.018973

16/06/2017

1.020970

1.019337

15/06/2017

1.021123

1.019491

14/06/2017

1.021131

1.019499

13/06/2017

1.020297

1.018665

09/06/2017

1.020079

1.018449

08/06/2017

1.020173

1.018542

07/06/2017

1.020534

1.018902

06/06/2017

1.021026

1.019394

05/06/2017

1.020393

1.018762

02/06/2017

1.020050

1.018419

01/06/2017

1.019696

1.018066

31/05/2017

1.019898

1.018267

30/05/2017

1.019636

1.018006

29/05/2017

1.019064

1.017435

26/05/2017

1.018870

1.017241

25/05/2017

1.018077

1.016450

24/05/2017

1.017280

1.015654

23/05/2017

1.017499

1.015873

22/05/2017

1.016705

1.015079

19/05/2017

1.016351

1.014726

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8