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Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

21/12/2023

0.997491

0.994701

20/12/2023

0.996615

0.993829

19/12/2023

0.994773

0.991991

18/12/2023

0.995532

0.992748

15/12/2023

0.993109

0.990333

14/12/2023

0.992856

0.990080

13/12/2023

0.988407

0.985643

12/12/2023

0.987977

0.985215

11/12/2023

0.987786

0.985024

08/12/2023

0.988041

0.985279

07/12/2023

0.986720

0.983962

06/12/2023

0.987113

0.984353

05/12/2023

0.984005

0.981253

04/12/2023

0.983619

0.980869

01/12/2023

0.981838

0.979092

30/11/2023

0.982900

0.980152

29/11/2023

0.982750

0.980002

28/11/2023

0.979755

0.977015

27/11/2023

0.978396

0.975660

24/11/2023

0.978465

0.975729

23/11/2023

0.979146

0.976408

22/11/2023

0.979515

0.976777

21/11/2023

0.979007

0.976269

20/11/2023

0.977511

0.974777

17/11/2023

0.978063

0.975329

16/11/2023

0.975887

0.973159

15/11/2023

0.976262

0.973532

14/11/2023

0.972375

0.969657

13/11/2023

0.971589

0.968873

10/11/2023

0.972207

0.969489

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8