Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
18/05/2015	1.021946	1.020312
15/05/2015	1.021577	1.019944
14/05/2015	1.020988	1.019355
13/05/2015	1.020796	1.019164
12/05/2015	1.020195	1.018564
11/05/2015	1.020972	1.019340
08/05/2015	1.020328	1.018697
07/05/2015	1.020256	1.018625
06/05/2015	1.020531	1.018899
05/05/2015	1.021098	1.019466
04/05/2015	1.021670	1.020036
01/05/2015	1.021282	1.019650
30/04/2015	1.021097	1.019465
29/04/2015	1.020841	1.019209
28/04/2015	1.020709	1.019077
27/04/2015	1.021052	1.019419
24/04/2015	1.019991	1.018360
23/04/2015	1.020265	1.018633
22/04/2015	1.021217	1.019585
21/04/2015	1.022270	1.020636
20/04/2015	1.021978	1.020344
17/04/2015	1.022852	1.021217
16/04/2015	1.022420	1.020786
15/04/2015	1.024115	1.022478
14/04/2015	1.023535	1.021899
13/04/2015	1.022917	1.021281
10/04/2015	1.022065	1.020431
09/04/2015	1.022369	1.020734
08/04/2015	1.022351	1.020716
07/04/2015	1.021623	1.019989

1 … 80 81 82 … 85

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