Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
11/05/2017	1.012572	1.010953
10/05/2017	1.012189	1.010570
09/05/2017	1.011277	1.009661
08/05/2017	1.011641	1.010023
05/05/2017	1.011692	1.010074
04/05/2017	1.011370	1.009753
03/05/2017	1.012344	1.010726
02/05/2017	1.012285	1.010667
01/05/2017	1.013341	1.011721
30/04/2017	1.012942	1.011323
28/04/2017	1.012820	1.011200
27/04/2017	1.012051	1.010433
26/04/2017	1.011748	1.010131
24/04/2017	1.012197	1.010578
21/04/2017	1.012442	1.010824
20/04/2017	1.013030	1.011410
19/04/2017	1.014042	1.012421
18/04/2017	1.013508	1.011887
13/04/2017	1.013318	1.011698
12/04/2017	1.012788	1.011169
11/04/2017	1.012133	1.010515
10/04/2017	1.011572	1.009955
07/04/2017	1.011602	1.009985
06/04/2017	1.010729	1.009113
05/04/2017	1.010133	1.008518
04/04/2017	1.009846	1.008232
03/04/2017	1.008661	1.007048
31/03/2017	1.007957	1.006346
30/03/2017	1.007959	1.006347
29/03/2017	1.007076	1.005466

1 … 61 62 63 … 83

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