Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
28/09/2023	0.972200	0.969482
27/09/2023	0.974199	0.971475
26/09/2023	0.973464	0.970742
25/09/2023	0.975050	0.972324
22/09/2023	0.974111	0.971387
21/09/2023	0.974495	0.971771
20/09/2023	0.976246	0.973516
19/09/2023	0.976968	0.974236
18/09/2023	0.975878	0.973150
15/09/2023	0.977628	0.974894
14/09/2023	0.977064	0.974332
13/09/2023	0.975880	0.973152
12/09/2023	0.975723	0.972995
11/09/2023	0.975522	0.972794
08/09/2023	0.976450	0.973720
07/09/2023	0.974511	0.971787
06/09/2023	0.975324	0.972596
05/09/2023	0.975019	0.972293
04/09/2023	0.975859	0.973131
01/09/2023	0.977186	0.974454
31/08/2023	0.975941	0.973213
30/08/2023	0.974859	0.972133
29/08/2023	0.973385	0.970663
28/08/2023	0.972457	0.969737
25/08/2023	0.971805	0.969087
24/08/2023	0.972664	0.969944
23/08/2023	0.970847	0.968133
22/08/2023	0.968868	0.966158
21/08/2023	0.968779	0.966071
18/08/2023	0.968843	0.966135

1 … 9 10 11 … 85

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