Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
31/03/2024	1.012336	1.009506
28/03/2024	1.012336	1.009506
27/03/2024	1.010634	1.007808
26/03/2024	1.010041	1.007217
25/03/2024	1.010246	1.007422
21/03/2024	1.008018	1.005200
20/03/2024	1.008464	1.005644
19/03/2024	1.007890	1.005072
18/03/2024	1.006854	1.004038
15/03/2024	1.006202	1.003388
14/03/2024	1.007737	1.004919
13/03/2024	1.008029	1.005211
12/03/2024	1.008605	1.005785
11/03/2024	1.008089	1.005271
07/03/2024	1.006427	1.003613
06/03/2024	1.005963	1.003151
05/03/2024	1.004168	1.001360
04/03/2024	1.004013	1.001205
01/03/2024	1.003065	1.000261
29/02/2024	1.002808	1.000004
14/02/2024	0.996447	0.993661
13/02/2024	0.998450	0.995658
12/02/2024	0.998014	0.995224
09/02/2024	0.998568	0.995776
08/02/2024	0.998748	0.995956
07/02/2024	0.999240	0.996446
06/02/2024	0.997845	0.995055
05/02/2024	0.998273	0.995481
02/02/2024	1.000281	0.997485
01/02/2024	0.998964	0.996170

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