Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
20/02/2023	0.970326	0.967612
17/02/2023	0.969730	0.967018
16/02/2023	0.971090	0.968374
15/02/2023	0.970618	0.967904
14/02/2023	0.970827	0.968113
13/02/2023	0.969842	0.967130
10/02/2023	0.970809	0.968095
09/02/2023	0.971532	0.968816
08/02/2023	0.972481	0.969761
07/02/2023	0.972447	0.969727
06/02/2023	0.974497	0.971773
03/02/2023	0.975662	0.972934
02/02/2023	0.971903	0.969185
01/02/2023	0.970524	0.967810
31/01/2023	0.970248	0.968310
30/01/2023	0.970046	0.968108
27/01/2023	0.969060	0.967124
25/01/2023	0.969216	0.967280
24/01/2023	0.970262	0.968324
23/01/2023	0.970355	0.968417
20/01/2023	0.970496	0.968556
19/01/2023	0.971181	0.969241
18/01/2023	0.966383	0.964453
17/01/2023	0.965020	0.963092
16/01/2023	0.964524	0.962596
13/01/2023	0.964039	0.962113
12/01/2023	0.963089	0.961165
11/01/2023	0.959961	0.958043
10/01/2023	0.959790	0.957872
09/01/2023	0.959288	0.957372

1 … 9 10 11 … 80

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