Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
29/11/2022	0.954440	0.952534
28/11/2022	0.955586	0.953676
25/11/2022	0.954024	0.952118
24/11/2022	0.954322	0.952416
23/11/2022	0.953420	0.951516
22/11/2022	0.953313	0.951409
21/11/2022	0.952879	0.950975
18/11/2022	0.952814	0.950910
17/11/2022	0.952462	0.950558
16/11/2022	0.949349	0.947453
15/11/2022	0.948888	0.946992
14/11/2022	0.948340	0.946446
11/11/2022	0.950222	0.948324
10/11/2022	0.947994	0.946100
09/11/2022	0.945302	0.943414
08/11/2022	0.942655	0.940771
07/11/2022	0.945325	0.943437
04/11/2022	0.945713	0.943823
03/11/2022	0.943992	0.942106
02/11/2022	0.946465	0.944573
01/11/2022	0.948401	0.946507
31/10/2022	0.948708	0.946812
28/10/2022	0.948766	0.946870
27/10/2022	0.945676	0.943786
26/10/2022	0.944805	0.942917
25/10/2022	0.941277	0.939397
24/10/2022	0.938864	0.936988
21/10/2022	0.937719	0.935845
20/10/2022	0.941816	0.939934
19/10/2022	0.944199	0.942313

1 … 16 17 18 … 85

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