Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
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
26/06/2019	1.035153	1.033498
25/06/2019	1.035006	1.033352
24/06/2019	1.034875	1.033220
21/06/2019	1.034622	1.032968
20/06/2019	1.034413	1.032759
19/06/2019	1.032629	1.030979
18/06/2019	1.031776	1.030127
17/06/2019	1.030746	1.029098
14/06/2019	1.030867	1.029218
13/06/2019	1.030300	1.028653
12/06/2019	1.029599	1.027953
11/06/2019	1.029016	1.027371
07/06/2019	1.028149	1.026505
06/06/2019	1.028176	1.026533
05/06/2019	1.027704	1.026061
04/06/2019	1.026745	1.025103
03/06/2019	1.026654	1.025013
31/05/2019	1.027624	1.025981
30/05/2019	1.026176	1.024536
29/05/2019	1.027075	1.025433
28/05/2019	1.026246	1.024605
27/05/2019	1.025772	1.024132
24/05/2019	1.026319	1.024679
23/05/2019	1.025256	1.023617
22/05/2019	1.024142	1.022505

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