Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
24/09/2019	1.027928	1.026285
23/09/2019	1.027236	1.025593
20/09/2019	1.026639	1.024997
19/09/2019	1.025366	1.023727
18/09/2019	1.023575	1.021938
17/09/2019	1.023400	1.021764
16/09/2019	1.022744	1.021109
13/09/2019	1.022465	1.020830
12/09/2019	1.022540	1.020906
11/09/2019	1.022344	1.020709
10/09/2019	1.023355	1.021719
09/09/2019	1.024055	1.022418
06/09/2019	1.022728	1.021093
05/09/2019	1.024738	1.023099
04/09/2019	1.025406	1.023767
03/09/2019	1.025426	1.023786
02/09/2019	1.025816	1.024176
31/08/2019	1.026673	1.025032
30/08/2019	1.026646	1.025005
29/08/2019	1.026652	1.025011
28/08/2019	1.026676	1.025034
27/08/2019	1.026165	1.024524
26/08/2019	1.026396	1.024755
23/08/2019	1.025028	1.023389
22/08/2019	1.025962	1.024321
21/08/2019	1.025234	1.023595
20/08/2019	1.025165	1.023526
19/08/2019	1.025226	1.023587
16/08/2019	1.025591	1.023951
15/08/2019	1.025725	1.024085

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