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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

26/08/2020

1.017851

1.015512

25/08/2020

1.018768

1.016427

24/08/2020

1.019271

1.016929

21/08/2020

1.018897

1.016556

20/08/2020

1.018966

1.016625

19/08/2020

1.018621

1.016281

18/08/2020

1.018457

1.016117

17/08/2020

1.017913

1.015574

14/08/2020

1.017102

1.014765

13/08/2020

1.017370

1.015032

12/08/2020

1.016726

1.014390

11/08/2020

1.017355

1.015017

10/08/2020

1.017442

1.015105

07/08/2020

1.017339

1.015001

06/08/2020

1.016948

1.014612

05/08/2020

1.016225

1.013890

04/08/2020

1.015690

1.013356

31/07/2020

1.015116

1.012784

30/07/2020

1.014051

1.011721

29/07/2020

1.014319

1.011989

28/07/2020

1.013577

1.011249

27/07/2020

1.013867

1.011537

24/07/2020

1.014575

1.012244

23/07/2020

1.014824

1.012492

22/07/2020

1.014304

1.011974

21/07/2020

1.014138

1.011808

20/07/2020

1.012925

1.010597

17/07/2020

1.012377

1.010050

16/07/2020

1.011991

1.009666

15/07/2020

1.011774

1.009449
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