Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
04/04/2019	1.014192	1.012571
03/04/2019	1.014904	1.013281
02/04/2019	1.015550	1.013926
01/04/2019	1.015149	1.013526
31/03/2019	1.022333	1.020699
29/03/2019	1.022235	1.020601
28/03/2019	1.022647	1.021012
27/03/2019	1.021807	1.020174
26/03/2019	1.020401	1.018769
25/03/2019	1.021214	1.019582
22/03/2019	1.020231	1.018600
21/03/2019	1.019495	1.017865
20/03/2019	1.018331	1.016703
19/03/2019	1.018083	1.016455
18/03/2019	1.017165	1.015539
15/03/2019	1.016694	1.015068
14/03/2019	1.016440	1.014815
13/03/2019	1.016272	1.014647
12/03/2019	1.014675	1.013053
11/03/2019	1.014279	1.012657
08/03/2019	1.013856	1.012235
07/03/2019	1.013345	1.011725
06/03/2019	1.013265	1.011645
05/03/2019	1.011750	1.010132
04/03/2019	1.011202	1.009586
01/03/2019	1.011282	1.009665
28/02/2019	1.011969	1.010351
27/02/2019	1.012084	1.010466
26/02/2019	1.011667	1.010050
25/02/2019	1.011490	1.009873

1 … 47 48 49 … 85

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