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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

22/09/2021

1.018934

1.016899

21/09/2021

1.018733

1.016697

20/09/2021

1.018498

1.016463

17/09/2021

1.018177

1.016143

16/09/2021

1.018843

1.016807

15/09/2021

1.019866

1.017829

14/09/2021

1.019030

1.016994

13/09/2021

1.018331

1.016297

10/09/2021

1.019038

1.017002

09/09/2021

1.018083

1.016049

08/09/2021

1.017614

1.015581

07/09/2021

1.017961

1.015927

06/09/2021

1.018161

1.016127

03/09/2021

1.018639

1.016604

02/09/2021

1.018944

1.016909

01/09/2021

1.018242

1.016207

31/08/2021

1.019827

1.017789

30/08/2021

1.019741

1.017704

27/08/2021

1.019174

1.017137

26/08/2021

1.018888

1.016853

25/08/2021

1.019298

1.017261

24/08/2021

1.019320

1.017284

23/08/2021

1.020590

1.018551

20/08/2021

1.020615

1.018576

19/08/2021

1.020467

1.018428

18/08/2021

1.019685

1.017648

17/08/2021

1.019473

1.017436

16/08/2021

1.019368

1.017331

13/08/2021

1.018586

1.016550

12/08/2021

1.018746

1.016710
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