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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

29/03/2021

1.020886

1.018540

26/03/2021

1.021396

1.019049

25/03/2021

1.020888

1.018542

24/03/2021

1.021403

1.019056

23/03/2021

1.020054

1.017710

22/03/2021

1.019408

1.017066

19/03/2021

1.018434

1.016094

18/03/2021

1.018513

1.016172

17/03/2021

1.019834

1.017491

16/03/2021

1.020182

1.017838

15/03/2021

1.018161

1.015821

12/03/2021

1.019270

1.016928

11/03/2021

1.020328

1.017983

10/03/2021

1.018952

1.016611

09/03/2021

1.017562

1.015224

08/03/2021

1.017732

1.015393

05/03/2021

1.016573

1.014237

04/03/2021

1.017618

1.015280

03/03/2021

1.019510

1.017167

02/03/2021

1.018790

1.016449

01/03/2021

1.018803

1.016462

28/02/2021

1.014325

1.011994

26/02/2021

1.014340

1.012010

25/02/2021

1.018640

1.016300

24/02/2021

1.021693

1.019346

23/02/2021

1.022971

1.020621

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
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