Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
07/08/2019	1.024149	1.022511
06/08/2019	1.022345	1.020711
02/08/2019	1.021616	1.019982
01/08/2019	1.019583	1.017953
31/07/2019	1.020163	1.018532
30/07/2019	1.019449	1.017819
29/07/2019	1.019342	1.017712
26/07/2019	1.018564	1.016936
25/07/2019	1.018357	1.016729
24/07/2019	1.017034	1.015408
23/07/2019	1.016021	1.014397
22/07/2019	1.015531	1.013907
19/07/2019	1.014827	1.013205
18/07/2019	1.014757	1.013135
17/07/2019	1.014065	1.012444
16/07/2019	1.013645	1.012025
15/07/2019	1.012784	1.011165
12/07/2019	1.012788	1.011169
11/07/2019	1.014500	1.012878
10/07/2019	1.013946	1.012325
09/07/2019	1.014337	1.012716
08/07/2019	1.014299	1.012677
05/07/2019	1.014514	1.012892
04/07/2019	1.014584	1.012962
03/07/2019	1.014552	1.012930
02/07/2019	1.013404	1.011784
01/07/2019	1.012967	1.011348
30/06/2019	1.034718	1.033064
28/06/2019	1.034718	1.033064
27/06/2019	1.034172	1.032518

1 … 42 43 44 … 83

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