Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
15/02/2019	1.009781	1.008167
14/02/2019	1.008989	1.007376
13/02/2019	1.008711	1.007098
12/02/2019	1.009142	1.007528
11/02/2019	1.009814	1.008199
08/02/2019	1.009223	1.007610
07/02/2019	1.008512	1.006899
06/02/2019	1.007940	1.006329
05/02/2019	1.006244	1.004635
04/02/2019	1.006031	1.004422
01/02/2019	1.006122	1.004513
31/01/2019	1.005615	1.004007
30/01/2019	1.004460	1.002854
29/01/2019	1.004534	1.002928
25/01/2019	1.004500	1.002894
24/01/2019	1.003172	1.001568
23/01/2019	1.002511	1.000909
22/01/2019	1.002272	1.000669
21/01/2019	1.002187	1.000585
18/01/2019	1.001699	1.000098
17/01/2019	1.001832	1.000230
16/01/2019	1.001713	1.000112
15/01/2019	1.001325	0.999724
14/01/2019	1.001395	0.999794
11/01/2019	1.000544	0.998944
10/01/2019	1.000078	0.998479
09/01/2019	0.999916	0.998317
08/01/2019	0.999776	0.998178
07/01/2019	1.000141	0.998542
04/01/2019	0.999822	0.998224

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