Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
23/05/2023	0.979034	0.976296
22/05/2023	0.980296	0.977556
19/05/2023	0.979557	0.976819
18/05/2023	0.981181	0.978437
17/05/2023	0.982100	0.979354
16/05/2023	0.982144	0.979398
15/05/2023	0.981615	0.978871
12/05/2023	0.983407	0.980657
11/05/2023	0.981779	0.979033
10/05/2023	0.980399	0.977657
09/05/2023	0.980898	0.978156
08/05/2023	0.981896	0.979150
05/05/2023	0.983062	0.980314
04/05/2023	0.982125	0.979379
03/05/2023	0.979982	0.977242
02/05/2023	0.979478	0.976740
01/05/2023	0.982550	0.979802
30/04/2023	0.982059	0.979313
28/04/2023	0.982059	0.979313
27/04/2023	0.981547	0.978803
26/04/2023	0.982040	0.979294
24/04/2023	0.979519	0.976781
21/04/2023	0.978987	0.976249
20/04/2023	0.978089	0.975355
19/04/2023	0.977733	0.974999
18/04/2023	0.978802	0.976066
17/04/2023	0.980624	0.977882
14/04/2023	0.981089	0.978345
13/04/2023	0.981114	0.978370
12/04/2023	0.981454	0.978710

1 … 12 13 14 … 85

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