Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
10/12/2019	1.026927	1.025285
09/12/2019	1.025979	1.024338
06/12/2019	1.026236	1.024595
05/12/2019	1.026821	1.025179
04/12/2019	1.027396	1.025753
03/12/2019	1.024350	1.022712
02/12/2019	1.026523	1.024882
30/11/2019	1.027906	1.026263
29/11/2019	1.027875	1.026232
28/11/2019	1.028486	1.026842
27/11/2019	1.027522	1.025879
26/11/2019	1.026184	1.024544
25/11/2019	1.025705	1.024066
22/11/2019	1.025473	1.023834
21/11/2019	1.026116	1.024475
20/11/2019	1.026076	1.024436
19/11/2019	1.024950	1.023311
18/11/2019	1.023993	1.022356
15/11/2019	1.023875	1.022238
14/11/2019	1.023591	1.021954
13/11/2019	1.021239	1.019606
12/11/2019	1.021092	1.019459
11/11/2019	1.020653	1.019021
08/11/2019	1.020565	1.018934
07/11/2019	1.021814	1.020181
06/11/2019	1.020375	1.018743
05/11/2019	1.021496	1.019863
04/11/2019	1.022172	1.020538
01/11/2019	1.023797	1.022160
31/10/2019	1.023040	1.021405

1 … 39 40 41 … 83

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