Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
01/02/2018	1.014559	1.012937
31/01/2018	1.014280	1.012658
30/01/2018	1.013101	1.011481
29/01/2018	1.013313	1.011693
25/01/2018	1.012974	1.011355
24/01/2018	1.012942	1.011322
23/01/2018	1.012972	1.011352
22/01/2018	1.012112	1.010494
19/01/2018	1.011513	1.009896
18/01/2018	1.012125	1.010507
17/01/2018	1.012206	1.010588
16/01/2018	1.012422	1.010803
15/01/2018	1.012181	1.010562
12/01/2018	1.011958	1.010341
11/01/2018	1.012021	1.010403
10/01/2018	1.012596	1.010977
09/01/2018	1.013071	1.011451
08/01/2018	1.013661	1.012041
05/01/2018	1.013481	1.011861
04/01/2018	1.012292	1.010674
03/01/2018	1.011381	1.009764
02/01/2018	1.010938	1.009322
31/12/2017	1.020351	1.018720
29/12/2017	1.020351	1.018720
28/12/2017	1.019252	1.017622
27/12/2017	1.019001	1.017372
22/12/2017	1.018283	1.016655
21/12/2017	1.018600	1.016971
20/12/2017	1.018744	1.017115
19/12/2017	1.019508	1.017878

1 … 57 58 59 … 85

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