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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

15/10/2020

1.024246

1.021893

14/10/2020

1.023217

1.020866

13/10/2020

1.022636

1.020287

12/10/2020

1.022354

1.020005

09/10/2020

1.021897

1.019549

08/10/2020

1.021290

1.018943

07/10/2020

1.021175

1.018829

06/10/2020

1.020336

1.017991

02/10/2020

1.020554

1.018209

01/10/2020

1.019250

1.016908

30/09/2020

1.022068

1.019720

29/09/2020

1.022025

1.019677

28/09/2020

1.021436

1.019089

25/09/2020

1.020863

1.018518

24/09/2020

1.020436

1.018092

23/09/2020

1.020977

1.018631

22/09/2020

1.020414

1.018070

21/09/2020

1.020684

1.018339

18/09/2020

1.020015

1.017671

17/09/2020

1.020955

1.018609

16/09/2020

1.020628

1.018283

15/09/2020

1.020439

1.018095

14/09/2020

1.020346

1.018001

11/09/2020

1.019711

1.017368

10/09/2020

1.019061

1.016720

09/09/2020

1.019670

1.017327

08/09/2020

1.018541

1.016200

07/09/2020

1.018860

1.016519

04/09/2020

1.020131

1.017787

03/09/2020

1.020011

1.017667
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