Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
15/03/2022	0.978136	0.975400
14/03/2022	0.979697	0.976956
11/03/2022	0.980383	0.977641
10/03/2022	0.981464	0.978719
09/03/2022	0.982214	0.979467
08/03/2022	0.983331	0.980581
07/03/2022	0.986050	0.983292
04/03/2022	0.987053	0.984292
03/03/2022	0.988278	0.986304
02/03/2022	0.990370	0.988392
01/03/2022	0.986965	0.984993
28/02/2022	0.989168	0.987192
25/02/2022	0.988424	0.986450
24/02/2022	0.988978	0.987002
23/02/2022	0.987552	0.985578
22/02/2022	0.988689	0.986713
21/02/2022	0.988388	0.986414
18/02/2022	0.987866	0.985892
17/02/2022	0.989014	0.987038
16/02/2022	0.988583	0.986607
15/02/2022	0.989572	0.987594
14/02/2022	0.990597	0.988617
11/02/2022	0.989677	0.987699
10/02/2022	0.993212	0.991228
09/02/2022	0.992620	0.990636
08/02/2022	0.991969	0.989987
07/02/2022	0.994313	0.992327
04/02/2022	0.995698	0.993708
03/02/2022	0.998023	0.996029
02/02/2022	0.997519	0.995525

1 … 22 23 24 … 85

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