Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
11/08/2021	1.018229	1.016194
10/08/2021	1.018371	1.016336
09/08/2021	1.018136	1.016102
06/08/2021	1.018282	1.016247
05/08/2021	1.019260	1.017223
04/08/2021	1.019316	1.017280
03/08/2021	1.019011	1.016975
31/07/2021	1.018702	1.016667
30/07/2021	1.018695	1.016660
29/07/2021	1.018970	1.016934
28/07/2021	1.018449	1.016414
27/07/2021	1.017481	1.015448
26/07/2021	1.017815	1.015782
23/07/2021	1.017294	1.015262
22/07/2021	1.017461	1.015428
21/07/2021	1.017679	1.015646
20/07/2021	1.017524	1.015491
19/07/2021	1.017010	1.014978
16/07/2021	1.016224	1.014193
15/07/2021	1.016416	1.014385
14/07/2021	1.015437	1.013408
13/07/2021	1.015603	1.013574
12/07/2021	1.015865	1.013835
09/07/2021	1.014707	1.012679
08/07/2021	1.015328	1.013299
07/07/2021	1.013954	1.011928
06/07/2021	1.012652	1.010629
05/07/2021	1.013585	1.011560
02/07/2021	1.012921	1.010898
01/07/2021	1.012022	1.010000

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