Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
06/02/2024	0.997845	0.995055
05/02/2024	0.998273	0.995481
02/02/2024	1.000281	0.997485
01/02/2024	0.998964	0.996170
31/01/2024	0.999271	0.996477
30/01/2024	0.996386	0.993600
29/01/2024	0.994911	0.992129
25/01/2024	0.993090	0.990314
24/01/2024	0.993186	0.990408
23/01/2024	0.993506	0.990728
22/01/2024	0.992273	0.989499
19/01/2024	0.990365	0.987595
18/01/2024	0.990239	0.987471
17/01/2024	0.990663	0.987893
16/01/2024	0.991624	0.988852
15/01/2024	0.993264	0.990486
12/01/2024	0.992913	0.990137
11/01/2024	0.992238	0.989464
10/01/2024	0.991932	0.989158
09/01/2024	0.991815	0.989041
08/01/2024	0.990054	0.987286
05/01/2024	0.990672	0.987902
04/01/2024	0.991853	0.989079
03/01/2024	0.991349	0.988577
02/01/2024	0.993448	0.990670
31/12/2023	1.000505	0.997707
29/12/2023	1.000505	0.997707
28/12/2023	1.001365	0.998565
27/12/2023	0.999248	0.996454
22/12/2023	0.997993	0.995203

1 … 6 7 8 … 85

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