Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
30/06/2021	1.025512	1.023463
29/06/2021	1.025059	1.023011
28/06/2021	1.024331	1.022284
25/06/2021	1.024329	1.022282
24/06/2021	1.024221	1.022175
23/06/2021	1.024099	1.022053
22/06/2021	1.023601	1.021556
21/06/2021	1.024598	1.022551
18/06/2021	1.023711	1.021666
17/06/2021	1.023303	1.021259
16/06/2021	1.025072	1.023024
15/06/2021	1.026090	1.024040
11/06/2021	1.026106	1.024056
10/06/2021	1.026127	1.024077
09/06/2021	1.024655	1.022608
08/06/2021	1.023933	1.021887
07/06/2021	1.023264	1.021219
04/06/2021	1.022382	1.020339
03/06/2021	1.022655	1.020612
02/06/2021	1.022337	1.020294
01/06/2021	1.022064	1.020022
31/05/2021	1.021299	1.019258
28/05/2021	1.021607	1.019566
27/05/2021	1.022252	1.020209
26/05/2021	1.021753	1.019712
25/05/2021	1.021500	1.019459
24/05/2021	1.021016	1.018976
21/05/2021	1.020292	1.018253
20/05/2021	1.019702	1.017665
19/05/2021	1.019439	1.017402

1 … 28 29 30 … 85

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