Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
08/03/2018	1.017123	1.015497
07/03/2018	1.016929	1.015303
06/03/2018	1.016321	1.014696
05/03/2018	1.017037	1.015411
02/03/2018	1.017291	1.015664
01/03/2018	1.017394	1.015767
28/02/2018	1.016350	1.014726
27/02/2018	1.016894	1.015268
26/02/2018	1.016264	1.014639
23/02/2018	1.014911	1.013288
22/02/2018	1.014543	1.012921
21/02/2018	1.014647	1.013025
20/02/2018	1.013936	1.012315
19/02/2018	1.014094	1.012472
16/02/2018	1.013521	1.011901
15/02/2018	1.012968	1.011348
14/02/2018	1.013393	1.011772
13/02/2018	1.013086	1.011467
12/02/2018	1.012726	1.011107
09/02/2018	1.013492	1.011872
08/02/2018	1.013136	1.011517
07/02/2018	1.014432	1.012811
06/02/2018	1.013789	1.012168
05/02/2018	1.012447	1.010829
02/02/2018	1.014129	1.012508
01/02/2018	1.014559	1.012937
31/01/2018	1.014280	1.012658
30/01/2018	1.013101	1.011481
29/01/2018	1.013313	1.011693
25/01/2018	1.012974	1.011355

1 … 54 55 56 … 83

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