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Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

21/02/2017

0.999515

0.997917

20/02/2017

0.999450

0.997853

17/02/2017

0.999211

0.997614

16/02/2017

0.998849

0.997252

15/02/2017

0.999026

0.997428

14/02/2017

0.999750

0.998151

13/02/2017

1.000296

0.998697

10/02/2017

0.999996

0.998397

09/02/2017

1.000727

0.999127

08/02/2017

0.999740

0.998142

07/02/2017

0.999489

0.997891

06/02/2017

0.998218

0.996622

03/02/2017

0.997473

0.995879

02/02/2017

0.997684

0.996089

01/02/2017

0.998302

0.996706

31/01/2017

0.998033

0.996438

30/01/2017

0.997590

0.995995

27/01/2017

0.996434

0.994841

25/01/2017

0.996691

0.995097

24/01/2017

0.996802

0.995208

23/01/2017

0.995396

0.993805

20/01/2017

0.994779

0.993189

19/01/2017

0.995185

0.993594

18/01/2017

0.996067

0.994474

17/01/2017

0.995647

0.994055

16/01/2017

0.995766

0.994174

13/01/2017

0.995688

0.994097

12/01/2017

0.995823

0.994231

11/01/2017

0.994945

0.993354

10/01/2017

0.994948

0.993358

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8