Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
17/08/2023	0.967129	0.964425
16/08/2023	0.969449	0.966739
15/08/2023	0.968300	0.965592
14/08/2023	0.969608	0.966896
11/08/2023	0.971238	0.968522
10/08/2023	0.972316	0.969598
09/08/2023	0.972610	0.969890
08/08/2023	0.972118	0.969400
04/08/2023	0.968032	0.965326
03/08/2023	0.969996	0.967284
02/08/2023	0.971180	0.968464
01/08/2023	0.972249	0.969531
31/07/2023	0.969778	0.967066
28/07/2023	0.968816	0.966108
27/07/2023	0.971643	0.968927
26/07/2023	0.969143	0.966433
25/07/2023	0.968199	0.965491
24/07/2023	0.968685	0.965977
21/07/2023	0.967672	0.964966
20/07/2023	0.968892	0.966182
19/07/2023	0.970619	0.967905
18/07/2023	0.968005	0.965299
17/07/2023	0.967415	0.964711
14/07/2023	0.967486	0.964780
13/07/2023	0.965897	0.963197
12/07/2023	0.963523	0.960829
11/07/2023	0.961962	0.959272
10/07/2023	0.959154	0.956472
07/07/2023	0.959287	0.956605
06/07/2023	0.962428	0.959736

1 … 10 11 12 … 85

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