Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
14/05/2019	1.022110	1.020476
13/05/2019	1.021825	1.020191
10/05/2019	1.021375	1.019742
09/05/2019	1.021578	1.019945
08/05/2019	1.021079	1.019447
07/05/2019	1.020279	1.018648
06/05/2019	1.021632	1.019998
03/05/2019	1.020439	1.018808
02/05/2019	1.020127	1.018496
01/05/2019	1.020212	1.018581
30/04/2019	1.019933	1.018303
29/04/2019	1.019659	1.018029
26/04/2019	1.019780	1.018149
24/04/2019	1.019657	1.018026
23/04/2019	1.016689	1.015063
18/04/2019	1.015481	1.013858
17/04/2019	1.015325	1.013702
16/04/2019	1.015567	1.013943
15/04/2019	1.014810	1.013188
12/04/2019	1.015501	1.013878
11/04/2019	1.015730	1.014106
10/04/2019	1.015637	1.014014
09/04/2019	1.015107	1.013484
08/04/2019	1.015079	1.013456
05/04/2019	1.014145	1.012523
04/04/2019	1.014192	1.012571
03/04/2019	1.014904	1.013281
02/04/2019	1.015550	1.013926
01/04/2019	1.015149	1.013526
31/03/2019	1.022333	1.020699

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