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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

11/01/2021

1.022017

1.019669

08/01/2021

1.021788

1.019440

07/01/2021

1.022282

1.019933

06/01/2021

1.022416

1.020067

05/01/2021

1.023534

1.021182

04/01/2021

1.022901

1.020551

31/12/2020

1.033632

1.031257

30/12/2020

1.033299

1.030925

29/12/2020

1.033428

1.031053

24/12/2020

1.032718

1.030345

23/12/2020

1.033790

1.031415

22/12/2020

1.033289

1.030915

21/12/2020

1.033033

1.030659

18/12/2020

1.032671

1.030298

17/12/2020

1.032552

1.030180

16/12/2020

1.032755

1.030383

15/12/2020

1.032345

1.029973

14/12/2020

1.032295

1.029924

11/12/2020

1.032007

1.029635

10/12/2020

1.031890

1.029519

09/12/2020

1.030952

1.028583

08/12/2020

1.030667

1.028298

07/12/2020

1.030289

1.027922

04/12/2020

1.031003

1.028634

03/12/2020

1.030062

1.027695

02/12/2020

1.030149

1.027782

01/12/2020

1.030709

1.028341

30/11/2020

1.030589

1.028221

27/11/2020

1.030402

1.028034

26/11/2020

1.030058

1.027692
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