Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
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
22/04/2022	0.965861	0.963931
21/04/2022	0.968243	0.966309
20/04/2022	0.968047	0.966113
19/04/2022	0.969676	0.967738
14/04/2022	0.971128	0.969188
13/04/2022	0.968281	0.966347
12/04/2022	0.968232	0.966298
11/04/2022	0.970366	0.968428
08/04/2022	0.971058	0.969118
07/04/2022	0.971993	0.970051
06/04/2022	0.971082	0.969142
05/04/2022	0.973470	0.971526
04/04/2022	0.973475	0.971529
01/04/2022	0.973445	0.971501
31/03/2022	0.973622	0.971676
30/03/2022	0.973890	0.971944
29/03/2022	0.972006	0.970064
28/03/2022	0.972693	0.970749
25/03/2022	0.975714	0.973764
24/03/2022	0.975358	0.972630
23/03/2022	0.974754	0.972027
22/03/2022	0.976164	0.973434
21/03/2022	0.979407	0.976668
18/03/2022	0.978446	0.975710
17/03/2022	0.979656	0.976915
16/03/2022	0.979529	0.976789

1 … 21 22 23 … 85

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