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Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

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As of Date Entry Price Exit Price

25/11/2020

1.029545

1.027180

24/11/2020

1.030371

1.028004

23/11/2020

1.030796

1.028428

20/11/2020

1.030092

1.027725

19/11/2020

1.029365

1.027000

18/11/2020

1.029225

1.026860

17/11/2020

1.027969

1.025607

16/11/2020

1.029199

1.026834

13/11/2020

1.028733

1.026369

12/11/2020

1.028520

1.026157

11/11/2020

1.026845

1.024485

10/11/2020

1.027751

1.025390

09/11/2020

1.029929

1.027562

06/11/2020

1.029367

1.027001

05/11/2020

1.029185

1.026820

04/11/2020

1.027737

1.025375

03/11/2020

1.027356

1.024996

02/11/2020

1.025762

1.023406

31/10/2020

1.025354

1.022998

30/10/2020

1.025343

1.022987

29/10/2020

1.025541

1.023185

28/10/2020

1.025956

1.023598

27/10/2020

1.026159

1.023802

26/10/2020

1.025777

1.023420

23/10/2020

1.024489

1.022135

22/10/2020

1.024729

1.022374

21/10/2020

1.024675

1.022320

20/10/2020

1.024907

1.022552

19/10/2020

1.024960

1.022605

16/10/2020

1.025426

1.023070
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