Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
02/05/2024	0.990962	0.988192
01/05/2024	0.989547	0.986781
30/04/2024	0.990761	0.987991
29/04/2024	0.989000	0.986234
26/04/2024	0.987883	0.985121
24/04/2024	0.990341	0.987571
23/04/2024	0.993336	0.990558
22/04/2024	0.991861	0.989087
19/04/2024	0.992418	0.989644
18/04/2024	0.991924	0.989150
17/04/2024	0.989484	0.986718
16/04/2024	0.990572	0.987802
15/04/2024	0.992295	0.989521
12/04/2024	0.992016	0.989242
11/04/2024	0.992236	0.989462
10/04/2024	0.995075	0.992293
09/04/2024	0.993459	0.990681
08/04/2024	0.992914	0.990138
05/04/2024	0.993918	0.991138
04/04/2024	0.992691	0.989915
03/04/2024	0.992617	0.989841
02/04/2024	0.993724	0.990946
31/03/2024	1.012336	1.009506
28/03/2024	1.012336	1.009506
27/03/2024	1.010634	1.007808
26/03/2024	1.010041	1.007217
25/03/2024	1.010246	1.007422
22/03/2024	1.009167	1.006345
21/03/2024	1.008018	1.005200
20/03/2024	1.008464	1.005644

1 … 4 5 6 … 85

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