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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

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

14/07/2020

1.010658

1.008335

13/07/2020

1.010578

1.008256

10/07/2020

1.011374

1.009051

09/07/2020

1.010700

1.007166

08/07/2020

1.010971

1.007436

07/07/2020

1.010588

1.007054

06/07/2020

1.009870

1.006339

03/07/2020

1.009385

1.005856

02/07/2020

1.008984

1.004650

01/07/2020

1.007781

1.003452

30/06/2020

1.012273

1.007925

29/06/2020

1.011694

1.007348

26/06/2020

1.012123

1.007775

25/06/2020

1.011870

1.007523

24/06/2020

1.011123

1.006780

23/06/2020

1.011433

1.007089

22/06/2020

1.012128

1.007780

19/06/2020

1.011790

1.007444

18/06/2020

1.011643

1.006590

17/06/2020

1.011316

1.006264

16/06/2020

1.010731

1.005683

15/06/2020

1.009937

1.004892

12/06/2020

1.009574

1.004531

11/06/2020

1.009912

1.004868

10/06/2020

1.009331

1.004289
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