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Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

09/11/2023

0.974048

0.971324

08/11/2023

0.972669

0.969949

07/11/2023

0.970168

0.967456

06/11/2023

0.969674

0.966962

03/11/2023

0.968978

0.966268

02/11/2023

0.967399

0.964695

01/11/2023

0.963107

0.960415

31/10/2023

0.963240

0.960546

30/10/2023

0.964160

0.961464

27/10/2023

0.964807

0.962109

26/10/2023

0.964020

0.961324

25/10/2023

0.967350

0.964646

24/10/2023

0.967980

0.965274

23/10/2023

0.965293

0.962593

20/10/2023

0.965880

0.963180

19/10/2023

0.965231

0.962533

18/10/2023

0.968078

0.965372

17/10/2023

0.970087

0.967375

16/10/2023

0.972208

0.969490

13/10/2023

0.971526

0.968810

12/10/2023

0.973407

0.970685

11/10/2023

0.971792

0.969074

10/10/2023

0.970656

0.967942

09/10/2023

0.969531

0.966821

06/10/2023

0.968352

0.965644

05/10/2023

0.967473

0.964767

04/10/2023

0.965307

0.962607

03/10/2023

0.968086

0.965380

30/09/2023

0.973465

0.970743

29/09/2023

0.973465

0.970743

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8