Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
12/12/2023	0.987977	0.985215
11/12/2023	0.987786	0.985024
08/12/2023	0.988041	0.985279
07/12/2023	0.986720	0.983962
06/12/2023	0.987113	0.984353
05/12/2023	0.984005	0.981253
04/12/2023	0.983619	0.980869
01/12/2023	0.981838	0.979092
30/11/2023	0.982900	0.980152
29/11/2023	0.982750	0.980002
28/11/2023	0.979755	0.977015
27/11/2023	0.978396	0.975660
24/11/2023	0.978465	0.975729
23/11/2023	0.979146	0.976408
22/11/2023	0.979515	0.976777
21/11/2023	0.979007	0.976269
20/11/2023	0.977511	0.974777
17/11/2023	0.978063	0.975329
16/11/2023	0.975887	0.973159
15/11/2023	0.976262	0.973532
14/11/2023	0.972375	0.969657
13/11/2023	0.971589	0.968873
10/11/2023	0.972207	0.969489
09/11/2023	0.974048	0.971324
08/11/2023	0.972669	0.969949
07/11/2023	0.970168	0.967456
06/11/2023	0.969674	0.966962
03/11/2023	0.968978	0.966268
02/11/2023	0.967399	0.964695
01/11/2023	0.963107	0.960415

1 … 5 6 7 … 83

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