Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
21/04/2020	0.997023	0.985070
20/04/2020	0.997933	0.985969
17/04/2020	0.996776	0.984827
16/04/2020	0.996118	0.984177
15/04/2020	0.995573	0.983638
14/04/2020	0.995827	0.983889
09/04/2020	0.993272	0.981365
08/04/2020	0.992249	0.980353
07/04/2020	0.991724	0.979835
06/04/2020	0.993384	0.981475
03/04/2020	0.992807	0.980905
02/04/2020	0.993951	0.982036
01/04/2020	0.995630	0.983694
31/03/2020	1.002542	0.990524
30/03/2020	1.001453	0.989448
27/03/2020	1.000664	0.988668
26/03/2020	0.999314	0.990828
25/03/2020	0.994780	0.986333
24/03/2020	0.994010	0.985570
23/03/2020	0.994530	0.986085
20/03/2020	0.993669	0.985231
19/03/2020	0.988127	0.986547
18/03/2020	0.994481	0.992891
17/03/2020	1.003319	1.001715
16/03/2020	1.007383	1.005773
13/03/2020	1.010637	1.009022
12/03/2020	1.016745	1.015120
11/03/2020	1.022074	1.020440
10/03/2020	1.020657	1.019025
09/03/2020	1.026132	1.024491

1 … 36 37 38 … 83

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