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Unit Prices

Trust Company Investment Funds

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As of Date Entry Price Exit Price

18/12/2023

1.754340

1.750134

15/12/2023

1.757163

1.752951

14/12/2023

1.749248

1.745054

13/12/2023

1.722415

1.718287

12/12/2023

1.721727

1.717599

11/12/2023

1.716792

1.712676

08/12/2023

1.721156

1.717030

07/12/2023

1.711403

1.707301

06/12/2023

1.715218

1.711106

05/12/2023

1.687849

1.683803

04/12/2023

1.697238

1.693170

01/12/2023

1.691317

1.687263

30/11/2023

1.689533

1.685483

29/11/2023

1.682515

1.678481

28/11/2023

1.683579

1.679543

27/11/2023

1.679086

1.675062

24/11/2023

1.692722

1.688664

23/11/2023

1.689101

1.685053

22/11/2023

1.700095

1.696019

21/11/2023

1.705610

1.701522

20/11/2023

1.708878

1.704782

17/11/2023

1.706333

1.702243

16/11/2023

1.705410

1.701322

15/11/2023

1.714785

1.710675

14/11/2023

1.700280

1.696204

13/11/2023

1.681868

1.677836

10/11/2023

1.686645

1.682601

09/11/2023

1.695483

1.691419

08/11/2023

1.697259

1.693191

07/11/2023

1.690621

1.686569
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