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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

05/08/2021

1.019260

1.017223

04/08/2021

1.019316

1.017280

03/08/2021

1.019011

1.016975

31/07/2021

1.018702

1.016667

30/07/2021

1.018695

1.016660

29/07/2021

1.018970

1.016934

28/07/2021

1.018449

1.016414

27/07/2021

1.017481

1.015448

26/07/2021

1.017815

1.015782

23/07/2021

1.017294

1.015262

22/07/2021

1.017461

1.015428

21/07/2021

1.017679

1.015646

20/07/2021

1.017524

1.015491

19/07/2021

1.017010

1.014978

16/07/2021

1.016224

1.014193

15/07/2021

1.016416

1.014385

14/07/2021

1.015437

1.013408

13/07/2021

1.015603

1.013574

12/07/2021

1.015865

1.013835

09/07/2021

1.014707

1.012679

08/07/2021

1.015328

1.013299

07/07/2021

1.013954

1.011928

06/07/2021

1.012652

1.010629

05/07/2021

1.013585

1.011560

02/07/2021

1.012921

1.010898

01/07/2021

1.012022

1.010000

30/06/2021

1.025512

1.023463

29/06/2021

1.025059

1.023011

28/06/2021

1.024331

1.022284

25/06/2021

1.024329

1.022282
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