Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
29/06/2015	1.021131	1.019498
26/06/2015	1.022452	1.020818
25/06/2015	1.022529	1.020894
24/06/2015	1.022562	1.020927
23/06/2015	1.022563	1.020928
22/06/2015	1.022273	1.020638
19/06/2015	1.021775	1.020141
18/06/2015	1.021260	1.019627
17/06/2015	1.022075	1.020441
16/06/2015	1.022320	1.020686
15/06/2015	1.022472	1.020838
12/06/2015	1.022313	1.020679
11/06/2015	1.022528	1.020894
10/06/2015	1.022797	1.021162
09/06/2015	1.022402	1.020767
05/06/2015	1.022669	1.021034
04/06/2015	1.022469	1.020835
03/06/2015	1.021915	1.020281
02/06/2015	1.021382	1.019749
01/06/2015	1.021623	1.019990
31/05/2015	1.021793	1.020159
29/05/2015	1.021671	1.020037
28/05/2015	1.021127	1.019495
27/05/2015	1.021510	1.019877
26/05/2015	1.021856	1.020223
25/05/2015	1.022000	1.020366
22/05/2015	1.021735	1.020101
21/05/2015	1.021767	1.020133
20/05/2015	1.021723	1.020090
19/05/2015	1.021447	1.019814

1 … 79 80 81 … 85

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