Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
16/07/2024	0.986833	0.984073
15/07/2024	0.985487	0.982731
12/07/2024	0.984993	0.982239
11/07/2024	0.983880	0.981128
10/07/2024	0.984508	0.981756
09/07/2024	0.984040	0.981288
08/07/2024	0.983617	0.980867
05/07/2024	0.982223	0.979477
04/07/2024	0.982081	0.979335
03/07/2024	0.981595	0.978851
02/07/2024	0.981504	0.978760
01/07/2024	0.982039	0.979293
30/06/2024	1.002900	1.000096
28/06/2024	1.002900	1.000096
27/06/2024	1.000229	0.997433
26/06/2024	1.001933	0.999131
25/06/2024	1.004188	1.001380
24/06/2024	1.003717	1.000911
21/06/2024	1.003548	1.000742
20/06/2024	1.003418	1.000612
19/06/2024	1.003598	1.000792
18/06/2024	1.003619	1.000813
17/06/2024	1.004099	1.001291
14/06/2024	1.003730	1.000924
13/06/2024	1.002696	0.999892
12/06/2024	1.001290	0.998490
11/06/2024	1.000356	0.997558
07/06/2024	1.002356	0.999554
06/06/2024	1.001958	0.999156
05/06/2024	1.001363	0.998563

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