Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
11/04/2023	0.981759	0.979013
06/04/2023	0.981575	0.978831
05/04/2023	0.979650	0.976910
04/04/2023	0.979704	0.976964
03/04/2023	0.978499	0.975763
31/03/2023	0.983464	0.980714
30/03/2023	0.981978	0.979232
29/03/2023	0.982628	0.979880
28/03/2023	0.982115	0.979369
27/03/2023	0.983959	0.981207
24/03/2023	0.982743	0.979995
23/03/2023	0.982114	0.979368
22/03/2023	0.980893	0.978151
21/03/2023	0.984376	0.981624
20/03/2023	0.981742	0.978996
17/03/2023	0.978668	0.975932
16/03/2023	0.981126	0.978382
15/03/2023	0.977861	0.975127
14/03/2023	0.979065	0.976327
13/03/2023	0.977595	0.974861
10/03/2023	0.977043	0.974311
09/03/2023	0.975419	0.972691
08/03/2023	0.974902	0.972176
07/03/2023	0.976304	0.973574
06/03/2023	0.974420	0.971696
03/03/2023	0.971283	0.968567
02/03/2023	0.972257	0.969539
01/03/2023	0.973565	0.970843
28/02/2023	0.971280	0.968564
27/02/2023	0.970522	0.967808

1 … 13 14 15 … 85

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