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Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

26/11/2014

1.017268

1.015642

25/11/2014

1.016054

1.014430

24/11/2014

1.015148

1.013525

21/11/2014

1.014791

1.013168

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8