Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
12/08/2022	0.953987	0.952081
11/08/2022	0.957116	0.955204
10/08/2022	0.956998	0.955086
09/08/2022	0.958246	0.956332
08/08/2022	0.957254	0.955342
05/08/2022	0.960087	0.958169
04/08/2022	0.957862	0.955948
03/08/2022	0.959393	0.957477
02/08/2022	0.961864	0.959942
31/07/2022	0.959527	0.957609
29/07/2022	0.959527	0.957609
28/07/2022	0.955570	0.953660
27/07/2022	0.954140	0.952234
26/07/2022	0.951639	0.949737
25/07/2022	0.951131	0.949231
22/07/2022	0.948379	0.946485
21/07/2022	0.946005	0.944115
20/07/2022	0.946945	0.945053
19/07/2022	0.947226	0.945334
18/07/2022	0.948065	0.946171
15/07/2022	0.947846	0.945952
14/07/2022	0.947233	0.945341
13/07/2022	0.948236	0.946342
12/07/2022	0.947910	0.946016
11/07/2022	0.946136	0.944246
08/07/2022	0.947867	0.945973
07/07/2022	0.947901	0.946007
06/07/2022	0.948800	0.946904
05/07/2022	0.945381	0.943493
04/07/2022	0.945947	0.944057

1 … 18 19 20 … 84

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