Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
08/03/2024	1.007293	1.004477
07/03/2024	1.006427	1.003613
06/03/2024	1.005963	1.003151
05/03/2024	1.004168	1.001360
04/03/2024	1.004013	1.001205
01/03/2024	1.003065	1.000261
29/02/2024	1.002808	1.000004
28/02/2024	1.001898	0.999096
27/02/2024	1.002789	0.999985
26/02/2024	1.002949	1.000145
23/02/2024	1.000469	0.997671
22/02/2024	1.001612	0.998812
21/02/2024	1.000933	0.998135
20/02/2024	1.000164	0.997368
19/02/2024	0.999863	0.997067
16/02/2024	0.998921	0.996127
15/02/2024	0.999484	0.996690
14/02/2024	0.996447	0.993661
13/02/2024	0.998450	0.995658
12/02/2024	0.998014	0.995224
09/02/2024	0.998568	0.995776
08/02/2024	0.998748	0.995956
07/02/2024	0.999240	0.996446
06/02/2024	0.997845	0.995055
05/02/2024	0.998273	0.995481
02/02/2024	1.000281	0.997485
01/02/2024	0.998964	0.996170
31/01/2024	0.999271	0.996477
30/01/2024	0.996386	0.993600
29/01/2024	0.994911	0.992129

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