Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
16/09/2021	1.018843	1.016807
15/09/2021	1.019866	1.017829
14/09/2021	1.019030	1.016994
13/09/2021	1.018331	1.016297
10/09/2021	1.019038	1.017002
09/09/2021	1.018083	1.016049
08/09/2021	1.017614	1.015581
07/09/2021	1.017961	1.015927
06/09/2021	1.018161	1.016127
03/09/2021	1.018639	1.016604
02/09/2021	1.018944	1.016909
01/09/2021	1.018242	1.016207
31/08/2021	1.019827	1.017789
30/08/2021	1.019741	1.017704
27/08/2021	1.019174	1.017137
26/08/2021	1.018888	1.016853
25/08/2021	1.019298	1.017261
24/08/2021	1.019320	1.017284
23/08/2021	1.020590	1.018551
20/08/2021	1.020615	1.018576
19/08/2021	1.020467	1.018428
18/08/2021	1.019685	1.017648
17/08/2021	1.019473	1.017436
16/08/2021	1.019368	1.017331
13/08/2021	1.018586	1.016550
12/08/2021	1.018746	1.016710
11/08/2021	1.018229	1.016194
10/08/2021	1.018371	1.016336
09/08/2021	1.018136	1.016102
06/08/2021	1.018282	1.016247

1 … 24 25 26 … 83

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