Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
23/06/2017	1.021720	1.020086
22/06/2017	1.021434	1.019801
21/06/2017	1.020925	1.019293
20/06/2017	1.020642	1.019010
19/06/2017	1.020605	1.018973
16/06/2017	1.020970	1.019337
15/06/2017	1.021123	1.019491
14/06/2017	1.021131	1.019499
13/06/2017	1.020297	1.018665
09/06/2017	1.020079	1.018449
08/06/2017	1.020173	1.018542
07/06/2017	1.020534	1.018902
06/06/2017	1.021026	1.019394
05/06/2017	1.020393	1.018762
02/06/2017	1.020050	1.018419
01/06/2017	1.019696	1.018066
31/05/2017	1.019898	1.018267
30/05/2017	1.019636	1.018006
29/05/2017	1.019064	1.017435
26/05/2017	1.018870	1.017241
25/05/2017	1.018077	1.016450
24/05/2017	1.017280	1.015654
23/05/2017	1.017499	1.015873
22/05/2017	1.016705	1.015079
19/05/2017	1.016351	1.014726
18/05/2017	1.015639	1.014015
17/05/2017	1.015724	1.014100
16/05/2017	1.014368	1.012747
15/05/2017	1.014258	1.012637
12/05/2017	1.013474	1.011854

1 … 60 61 62 … 83

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