Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
03/02/2020	1.026308	1.024667
31/01/2020	1.026043	1.024403
30/01/2020	1.025602	1.023963
29/01/2020	1.024606	1.022968
28/01/2020	1.025589	1.023949
24/01/2020	1.023047	1.021411
23/01/2020	1.022848	1.021213
22/01/2020	1.022644	1.021009
21/01/2020	1.021266	1.019634
20/01/2020	1.020757	1.019125
17/01/2020	1.020409	1.018778
16/01/2020	1.020104	1.018474
15/01/2020	1.019305	1.017676
14/01/2020	1.018209	1.016581
13/01/2020	1.019063	1.017434
10/01/2020	1.018162	1.016535
09/01/2020	1.018312	1.016684
08/01/2020	1.019256	1.017627
07/01/2020	1.018609	1.016981
06/01/2020	1.018739	1.017110
03/01/2020	1.017463	1.015836
02/01/2020	1.015239	1.013616
31/12/2019	1.021802	1.020168
30/12/2019	1.023119	1.021483
27/12/2019	1.022850	1.021215
24/12/2019	1.022697	1.021062
23/12/2019	1.023018	1.021383
20/12/2019	1.023196	1.021561
19/12/2019	1.023707	1.022070
18/12/2019	1.025082	1.023443

1 … 40 41 42 … 85

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