Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
05/07/2023	0.965070	0.962372
04/07/2023	0.964600	0.961902
03/07/2023	0.965275	0.962577
01/07/2023	0.965275	0.962577
30/06/2023	0.978553	0.975817
29/06/2023	0.981018	0.978274
28/06/2023	0.981034	0.978290
27/06/2023	0.979563	0.976825
26/06/2023	0.978793	0.976057
23/06/2023	0.977465	0.974731
22/06/2023	0.978105	0.975371
21/06/2023	0.977788	0.975054
20/06/2023	0.976495	0.973765
19/06/2023	0.977777	0.975043
16/06/2023	0.975972	0.973244
15/06/2023	0.976014	0.973284
14/06/2023	0.976807	0.974075
13/06/2023	0.977932	0.975198
08/06/2023	0.974802	0.972076
07/06/2023	0.978809	0.976073
06/06/2023	0.978958	0.976220
05/06/2023	0.978840	0.976104
02/06/2023	0.981292	0.978548
01/06/2023	0.980924	0.978182
31/05/2023	0.980668	0.977926
30/05/2023	0.979336	0.976598
29/05/2023	0.979285	0.976547
26/05/2023	0.978116	0.975382
25/05/2023	0.978572	0.975836
24/05/2023	0.979332	0.976594

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