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Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

18/05/2017

1.015639

1.014015

17/05/2017

1.015724

1.014100

16/05/2017

1.014368

1.012747

15/05/2017

1.014258

1.012637

12/05/2017

1.013474

1.011854

11/05/2017

1.012572

1.010953

10/05/2017

1.012189

1.010570

09/05/2017

1.011277

1.009661

08/05/2017

1.011641

1.010023

05/05/2017

1.011692

1.010074

04/05/2017

1.011370

1.009753

03/05/2017

1.012344

1.010726

02/05/2017

1.012285

1.010667

01/05/2017

1.013341

1.011721

30/04/2017

1.012942

1.011323

28/04/2017

1.012820

1.011200

27/04/2017

1.012051

1.010433

26/04/2017

1.011748

1.010131

24/04/2017

1.012197

1.010578

21/04/2017

1.012442

1.010824

20/04/2017

1.013030

1.011410

19/04/2017

1.014042

1.012421

18/04/2017

1.013508

1.011887

13/04/2017

1.013318

1.011698

12/04/2017

1.012788

1.011169

11/04/2017

1.012133

1.010515

10/04/2017

1.011572

1.009955

07/04/2017

1.011602

1.009985

06/04/2017

1.010729

1.009113

05/04/2017

1.010133

1.008518

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8