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Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

04/04/2017

1.009846

1.008232

03/04/2017

1.008661

1.007048

31/03/2017

1.007957

1.006346

30/03/2017

1.007959

1.006347

29/03/2017

1.007076

1.005466

28/03/2017

1.007222

1.005611

27/03/2017

1.006697

1.005087

24/03/2017

1.005789

1.004181

23/03/2017

1.005617

1.004009

22/03/2017

1.005058

1.003451

21/03/2017

1.004080

1.002475

20/03/2017

1.003836

1.002231

17/03/2017

1.002659

1.001056

16/03/2017

1.003037

1.001434

15/03/2017

1.001170

0.999569

14/03/2017

1.001179

0.999578

13/03/2017

1.000993

0.999393

10/03/2017

1.000099

0.998500

09/03/2017

1.000639

0.999040

08/03/2017

1.001429

0.999828

07/03/2017

1.002025

1.000423

06/03/2017

1.002190

1.000588

03/03/2017

1.001975

1.000373

02/03/2017

1.001918

1.000316

01/03/2017

1.001533

0.999932

28/02/2017

1.002385

1.000783

27/02/2017

1.002315

1.000713

24/02/2017

1.001476

0.999875

23/02/2017

1.000239

0.998639

22/02/2017

0.999172

0.997574

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8