Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
25/01/2024	0.993090	0.990314
24/01/2024	0.993186	0.990408
23/01/2024	0.993506	0.990728
22/01/2024	0.992273	0.989499
19/01/2024	0.990365	0.987595
18/01/2024	0.990239	0.987471
17/01/2024	0.990663	0.987893
16/01/2024	0.991624	0.988852
15/01/2024	0.993264	0.990486
12/01/2024	0.992913	0.990137
11/01/2024	0.992238	0.989464
10/01/2024	0.991932	0.989158
09/01/2024	0.991815	0.989041
08/01/2024	0.990054	0.987286
05/01/2024	0.990672	0.987902
04/01/2024	0.991853	0.989079
03/01/2024	0.991349	0.988577
02/01/2024	0.993448	0.990670
31/12/2023	1.000505	0.997707
29/12/2023	1.000505	0.997707
28/12/2023	1.001365	0.998565
27/12/2023	0.999248	0.996454
22/12/2023	0.997993	0.995203
21/12/2023	0.997491	0.994701
20/12/2023	0.996615	0.993829
19/12/2023	0.994773	0.991991
18/12/2023	0.995532	0.992748
15/12/2023	0.993109	0.990333
14/12/2023	0.992856	0.990080
13/12/2023	0.988407	0.985643

1 … 4 5 6 … 83

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