Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
03/06/2022	0.956360	0.954450
02/06/2022	0.956128	0.954218
01/06/2022	0.957813	0.955899
31/05/2022	0.958911	0.956995
30/05/2022	0.961016	0.959096
27/05/2022	0.960509	0.958589
26/05/2022	0.961146	0.959226
25/05/2022	0.959876	0.957958
24/05/2022	0.957826	0.955912
23/05/2022	0.958464	0.956548
20/05/2022	0.957836	0.955922
19/05/2022	0.956918	0.955006
18/05/2022	0.955835	0.953925
17/05/2022	0.957462	0.955548
16/05/2022	0.957585	0.955671
13/05/2022	0.957589	0.955675
12/05/2022	0.956506	0.954594
11/05/2022	0.955199	0.953291
10/05/2022	0.953790	0.951884
09/05/2022	0.953661	0.951755
06/05/2022	0.956731	0.954819
05/05/2022	0.958706	0.956790
04/05/2022	0.954880	0.952972
03/05/2022	0.958772	0.956856
02/05/2022	0.962078	0.960156
30/04/2022	0.965054	0.963126
29/04/2022	0.965054	0.963126
28/04/2022	0.965942	0.964012
27/04/2022	0.966275	0.964345
26/04/2022	0.965446	0.963518

1 … 15 16 17 … 80

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