Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
18/07/2022	0.948065	0.946171
15/07/2022	0.947846	0.945952
14/07/2022	0.947233	0.945341
13/07/2022	0.948236	0.946342
12/07/2022	0.947910	0.946016
11/07/2022	0.946136	0.944246
08/07/2022	0.947867	0.945973
07/07/2022	0.947901	0.946007
06/07/2022	0.948800	0.946904
05/07/2022	0.945381	0.943493
04/07/2022	0.945947	0.944057
01/07/2022	0.944439	0.942553
30/06/2022	0.944584	0.942696
29/06/2022	0.945357	0.943469
28/06/2022	0.945607	0.943717
27/06/2022	0.945551	0.943661
24/06/2022	0.946345	0.944455
23/06/2022	0.942700	0.940816
22/06/2022	0.939468	0.937590
21/06/2022	0.938369	0.936495
20/06/2022	0.937783	0.935909
17/06/2022	0.938038	0.936164
16/06/2022	0.941367	0.939487
15/06/2022	0.937831	0.935957
14/06/2022	0.945114	0.943226
10/06/2022	0.952396	0.950494
09/06/2022	0.953361	0.951457
08/06/2022	0.954167	0.952261
07/06/2022	0.953557	0.951651
06/06/2022	0.956585	0.954673

1 … 14 15 16 … 80

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