Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
15/12/2021	1.005467	1.003459
14/12/2021	1.005621	1.003611
13/12/2021	1.004407	1.002401
10/12/2021	1.003897	1.001891
09/12/2021	1.003246	1.001242
08/12/2021	1.004375	1.002369
07/12/2021	1.004152	1.002146
06/12/2021	1.004720	1.002712
03/12/2021	1.003753	1.001747
02/12/2021	1.002492	1.000490
01/12/2021	1.001870	0.999868
30/11/2021	1.002930	1.000926
29/11/2021	1.001768	0.999766
26/11/2021	1.001870	0.999868
25/11/2021	0.999759	0.997761
24/11/2021	1.000081	0.998083
23/11/2021	0.999597	0.997599
22/11/2021	1.001299	0.999299
19/11/2021	1.000455	0.998457
18/11/2021	1.000813	0.998813
17/11/2021	0.999795	0.997797
16/11/2021	1.001078	0.999078
15/11/2021	1.002733	1.000729
12/11/2021	1.001685	0.999683
11/11/2021	1.001627	0.999625
10/11/2021	1.004163	1.002157
09/11/2021	1.002733	1.000729
08/11/2021	1.003567	1.001561
05/11/2021	1.001990	0.999988
04/11/2021	1.001638	0.999636

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