Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
22/02/2021	1.022412	1.020063
19/02/2021	1.025582	1.023225
18/02/2021	1.026292	1.023934
17/02/2021	1.025311	1.022956
16/02/2021	1.026063	1.023705
15/02/2021	1.025805	1.023448
12/02/2021	1.027218	1.024858
11/02/2021	1.026546	1.024187
10/02/2021	1.025945	1.023588
09/02/2021	1.024891	1.022536
08/02/2021	1.024028	1.021675
05/02/2021	1.024688	1.022334
04/02/2021	1.023952	1.021599
03/02/2021	1.024643	1.022289
02/02/2021	1.024472	1.022118
01/02/2021	1.023902	1.021549
31/01/2021	1.023971	1.021618
29/01/2021	1.023942	1.021589
28/01/2021	1.024521	1.022167
27/01/2021	1.024782	1.022427
25/01/2021	1.024233	1.021880
22/01/2021	1.023932	1.021579
21/01/2021	1.024574	1.022220
20/01/2021	1.023881	1.021528
19/01/2021	1.023023	1.020672
18/01/2021	1.023201	1.020850
15/01/2021	1.022668	1.020318
14/01/2021	1.022229	1.019881
13/01/2021	1.022059	1.019710
12/01/2021	1.021328	1.018981

1 … 31 32 33 … 85

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638