Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
26/09/2022	0.945238	0.943350
23/09/2022	0.947939	0.946045
21/09/2022	0.954773	0.952865
20/09/2022	0.955007	0.953099
19/09/2022	0.953483	0.951577
16/09/2022	0.952002	0.950100
15/09/2022	0.953734	0.951828
14/09/2022	0.955168	0.953260
13/09/2022	0.956898	0.954986
12/09/2022	0.955534	0.953624
09/09/2022	0.956465	0.954553
08/09/2022	0.955546	0.953636
07/09/2022	0.950961	0.949061
06/09/2022	0.952345	0.950443
05/09/2022	0.951605	0.949703
02/09/2022	0.951704	0.949802
01/09/2022	0.950261	0.948363
31/08/2022	0.952815	0.950911
30/08/2022	0.952471	0.950567
29/08/2022	0.950875	0.948975
26/08/2022	0.952748	0.950844
25/08/2022	0.950404	0.948506
24/08/2022	0.951296	0.949396
23/08/2022	0.951504	0.949602
22/08/2022	0.953082	0.951178
19/08/2022	0.955655	0.953745
18/08/2022	0.957135	0.955223
17/08/2022	0.958551	0.956635
16/08/2022	0.959210	0.957294
15/08/2022	0.955544	0.953634

1 … 17 18 19 … 84

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