Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
20/12/2022	0.955110	0.953202
19/12/2022	0.958460	0.956544
16/12/2022	0.959298	0.957382
15/12/2022	0.959312	0.957396
14/12/2022	0.961132	0.959212
13/12/2022	0.960474	0.958554
12/12/2022	0.960771	0.958851
09/12/2022	0.962349	0.960427
08/12/2022	0.960630	0.958710
07/12/2022	0.960477	0.958557
06/12/2022	0.959900	0.957982
05/12/2022	0.960669	0.958749
02/12/2022	0.959186	0.957270
01/12/2022	0.957165	0.955253
30/11/2022	0.955853	0.953943
29/11/2022	0.954440	0.952534
28/11/2022	0.955586	0.953676
25/11/2022	0.954024	0.952118
24/11/2022	0.954322	0.952416
23/11/2022	0.953420	0.951516
22/11/2022	0.953313	0.951409
21/11/2022	0.952879	0.950975
18/11/2022	0.952814	0.950910
17/11/2022	0.952462	0.950558
16/11/2022	0.949349	0.947453
15/11/2022	0.948888	0.946992
14/11/2022	0.948340	0.946446
11/11/2022	0.950222	0.948324
10/11/2022	0.947994	0.946100
09/11/2022	0.945302	0.943414

1 … 15 16 17 … 84

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