Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
03/11/2021	1.001837	0.999835
02/11/2021	1.000764	0.998764
01/11/2021	1.000564	0.998564
31/10/2021	0.996481	0.994491
29/10/2021	0.996481	0.994491
28/10/2021	1.001610	0.999608
27/10/2021	1.003045	1.001041
26/10/2021	1.004513	1.002505
25/10/2021	1.005069	1.003061
22/10/2021	1.004767	1.002759
21/10/2021	1.005088	1.003080
20/10/2021	1.004696	1.002688
19/10/2021	1.006255	1.004245
18/10/2021	1.006078	1.004068
15/10/2021	1.008501	1.006487
14/10/2021	1.008761	1.006745
13/10/2021	1.007974	1.005960
12/10/2021	1.007384	1.005372
11/10/2021	1.007765	1.005751
08/10/2021	1.009186	1.007170
07/10/2021	1.010267	1.008249
06/10/2021	1.009657	1.007639
05/10/2021	1.011254	1.009234
01/10/2021	1.011234	1.009214
30/09/2021	1.014165	1.012139
29/09/2021	1.014345	1.012319
28/09/2021	1.014621	1.012593
27/09/2021	1.016087	1.014057
24/09/2021	1.015937	1.013907
23/09/2021	1.018618	1.016583

1 … 25 26 27 … 85

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