Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
18/05/2021	1.019357	1.017320
17/05/2021	1.019705	1.017667
14/05/2021	1.018879	1.016843
13/05/2021	1.018211	1.016176
12/05/2021	1.019034	1.016998
11/05/2021	1.019666	1.017629
10/05/2021	1.019880	1.017843
07/05/2021	1.020282	1.018244
06/05/2021	1.019763	1.017726
05/05/2021	1.018983	1.016947
04/05/2021	1.018646	1.016610
03/05/2021	1.018987	1.016951
30/04/2021	1.018975	1.016939
29/04/2021	1.019328	1.017291
28/04/2021	1.019239	1.017203
27/04/2021	1.018816	1.016781
26/04/2021	1.018574	1.016539
23/04/2021	1.018824	1.016788
22/04/2021	1.019316	1.017279
21/04/2021	1.018812	1.016776
20/04/2021	1.017803	1.015769
19/04/2021	1.018873	1.016838
16/04/2021	1.018226	1.016192
15/04/2021	1.017603	1.015570
14/04/2021	1.017719	1.015685
13/04/2021	1.016601	1.014570
12/04/2021	1.017390	1.015357
09/04/2021	1.017577	1.015544
08/04/2021	1.017987	1.015953
07/04/2021	1.017463	1.015430

1 … 29 30 31 … 84

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