Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
06/11/2019	1.020375	1.018743
05/11/2019	1.021496	1.019863
04/11/2019	1.022172	1.020538
01/11/2019	1.023797	1.022160
31/10/2019	1.023040	1.021405
30/10/2019	1.023076	1.021440
29/10/2019	1.022210	1.020575
28/10/2019	1.024309	1.022671
25/10/2019	1.024907	1.023269
24/10/2019	1.024108	1.022471
23/10/2019	1.023336	1.021700
22/10/2019	1.021827	1.020194
21/10/2019	1.022017	1.020383
18/10/2019	1.022782	1.021147
17/10/2019	1.022672	1.021037
16/10/2019	1.023845	1.022208
15/10/2019	1.024170	1.022532
14/10/2019	1.023329	1.021693
11/10/2019	1.023562	1.021926
10/10/2019	1.025250	1.023611
09/10/2019	1.025409	1.023769
08/10/2019	1.025399	1.023760
04/10/2019	1.025131	1.023492
03/10/2019	1.024755	1.023117
02/10/2019	1.023967	1.022329
01/10/2019	1.023534	1.021898
30/09/2019	1.026990	1.025348
27/09/2019	1.028188	1.026544
26/09/2019	1.028102	1.026458
25/09/2019	1.027878	1.026235

1 … 42 43 44 … 85

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