Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
01/07/2022	0.944439	0.942553
30/06/2022	0.944584	0.942696
29/06/2022	0.945357	0.943469
28/06/2022	0.945607	0.943717
27/06/2022	0.945551	0.943661
24/06/2022	0.946345	0.944455
23/06/2022	0.942700	0.940816
22/06/2022	0.939468	0.937590
21/06/2022	0.938369	0.936495
20/06/2022	0.937783	0.935909
17/06/2022	0.938038	0.936164
16/06/2022	0.941367	0.939487
15/06/2022	0.937831	0.935957
14/06/2022	0.945114	0.943226
10/06/2022	0.952396	0.950494
09/06/2022	0.953361	0.951457
08/06/2022	0.954167	0.952261
07/06/2022	0.953557	0.951651
06/06/2022	0.956585	0.954673
03/06/2022	0.956360	0.954450
02/06/2022	0.956128	0.954218
01/06/2022	0.957813	0.955899
31/05/2022	0.958911	0.956995
30/05/2022	0.961016	0.959096
27/05/2022	0.960509	0.958589
26/05/2022	0.961146	0.959226
25/05/2022	0.959876	0.957958
24/05/2022	0.957826	0.955912
23/05/2022	0.958464	0.956548
20/05/2022	0.957836	0.955922

1 … 19 20 21 … 84

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