Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
09/06/2020	1.008394	1.003357
05/06/2020	1.007184	1.002153
04/06/2020	1.006653	1.001624
03/06/2020	1.006604	1.001576
02/06/2020	1.006940	1.001911
01/06/2020	1.006050	1.001025
31/05/2020	1.005226	1.000205
29/05/2020	1.005189	1.000169
28/05/2020	1.005548	0.999219
27/05/2020	1.004416	0.998095
26/05/2020	1.004404	0.998082
25/05/2020	1.003612	0.997295
22/05/2020	1.002980	0.996668
21/05/2020	1.002722	0.996411
20/05/2020	1.001627	0.995323
19/05/2020	1.000472	0.994175
18/05/2020	1.000221	0.993925
15/05/2020	0.999414	0.993124
14/05/2020	0.999140	0.992852
13/05/2020	0.999001	0.992713
12/05/2020	0.999250	0.992961
11/05/2020	0.999857	0.993564
08/05/2020	1.000484	0.994187
07/05/2020	0.999315	0.992027
06/05/2020	0.998696	0.991412
05/05/2020	0.999351	0.992063
04/05/2020	1.000438	0.993142
01/05/2020	0.999981	0.992688
30/04/2020	1.000106	0.992813
29/04/2020	0.999028	0.991743

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