Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
14/06/2024	1.003730	1.000924
13/06/2024	1.002696	0.999892
12/06/2024	1.001290	0.998490
11/06/2024	1.000356	0.997558
07/06/2024	1.002356	0.999554
06/06/2024	1.001958	0.999156
05/06/2024	1.001363	0.998563
04/06/2024	1.000333	0.997535
03/06/2024	0.999029	0.996235
31/05/2024	0.997919	0.995129
30/05/2024	0.997027	0.994239
29/05/2024	0.997597	0.994807
28/05/2024	1.000046	0.997250
27/05/2024	0.999345	0.996551
24/05/2024	0.998484	0.995692
23/05/2024	0.999254	0.996460
22/05/2024	0.998581	0.995789
21/05/2024	0.999051	0.996257
20/05/2024	0.999263	0.996469
17/05/2024	0.999280	0.996486
16/05/2024	0.999426	0.996632
15/05/2024	0.996285	0.993499
14/05/2024	0.995842	0.993058
13/05/2024	0.995679	0.992895
10/05/2024	0.995358	0.992574
09/05/2024	0.994416	0.991636
08/05/2024	0.995479	0.992695
07/05/2024	0.995331	0.992547
06/05/2024	0.992935	0.990159
03/05/2024	0.991751	0.988977

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