Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
20/07/2018	1.001634	1.000033
19/07/2018	1.000986	0.999385
18/07/2018	1.001594	0.999992
17/07/2018	1.001171	0.999570
16/07/2018	1.001520	0.999919
13/07/2018	1.001634	1.000032
12/07/2018	1.001733	1.000131
11/07/2018	1.001520	0.999919
10/07/2018	1.001017	0.999417
09/07/2018	1.001491	0.999890
06/07/2018	1.001115	0.999514
05/07/2018	1.001481	0.999880
04/07/2018	1.001065	0.999465
03/07/2018	1.000625	0.999026
02/07/2018	1.000866	0.999266
01/07/2018	1.000866	0.999266
30/06/2018	1.011281	1.009664
29/06/2018	1.011281	1.009664
28/06/2018	1.011272	1.009655
27/06/2018	1.011530	1.009912
26/06/2018	1.011246	1.009629
25/06/2018	1.011538	1.009921
22/06/2018	1.011601	1.009983
21/06/2018	1.010951	1.009334
20/06/2018	1.011259	1.009643
19/06/2018	1.012031	1.010413
18/06/2018	1.011746	1.010128
15/06/2018	1.011292	1.009675
14/06/2018	1.010949	1.009333
13/06/2018	1.009782	1.008168

1 … 53 54 55 … 85

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