Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
03/02/2023	0.975662	0.972934
02/02/2023	0.971903	0.969185
01/02/2023	0.970524	0.967810
31/01/2023	0.970248	0.968310
30/01/2023	0.970046	0.968108
27/01/2023	0.969060	0.967124
25/01/2023	0.969216	0.967280
24/01/2023	0.970262	0.968324
23/01/2023	0.970355	0.968417
20/01/2023	0.970496	0.968556
19/01/2023	0.971181	0.969241
18/01/2023	0.966383	0.964453
17/01/2023	0.965020	0.963092
16/01/2023	0.964524	0.962596
13/01/2023	0.964039	0.962113
12/01/2023	0.963089	0.961165
11/01/2023	0.959961	0.958043
10/01/2023	0.959790	0.957872
09/01/2023	0.959288	0.957372
06/01/2023	0.956290	0.954380
05/01/2023	0.956443	0.954533
04/01/2023	0.955342	0.953434
03/01/2023	0.953194	0.951290
31/12/2022	0.952539	0.950635
30/12/2022	0.952539	0.950635
29/12/2022	0.952351	0.950449
28/12/2022	0.951978	0.950076
23/12/2022	0.954506	0.952598
22/12/2022	0.955377	0.953469
21/12/2022	0.956338	0.954428

1 … 14 15 16 … 84

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