Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
30/04/2018	1.008670	1.007058
27/04/2018	1.007585	1.005974
26/04/2018	1.006551	1.004942
24/04/2018	1.006707	1.005098
23/04/2018	1.006007	1.004399
20/04/2018	1.007006	1.005396
19/04/2018	1.007412	1.005801
18/04/2018	1.007614	1.006003
17/04/2018	1.007266	1.005655
16/04/2018	1.007580	1.005969
13/04/2018	1.007845	1.006233
12/04/2018	1.008713	1.007100
11/04/2018	1.008589	1.006976
10/04/2018	1.008023	1.006412
09/04/2018	1.008261	1.006649
06/04/2018	1.008483	1.006870
05/04/2018	1.007521	1.005910
04/04/2018	1.007971	1.006360
03/04/2018	1.008403	1.006791
31/03/2018	1.018428	1.016800
29/03/2018	1.018326	1.016698
28/03/2018	1.018318	1.016690
27/03/2018	1.017327	1.015701
26/03/2018	1.016901	1.015276
23/03/2018	1.017142	1.015516
22/03/2018	1.016782	1.015157
21/03/2018	1.016958	1.015332
20/03/2018	1.017168	1.015542
19/03/2018	1.017692	1.016065
16/03/2018	1.018133	1.016505

1 … 55 56 57 … 85

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