Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
12/01/2023	0.963089	0.961165
11/01/2023	0.959961	0.958043
10/01/2023	0.959790	0.957872
09/01/2023	0.959288	0.957372
06/01/2023	0.956290	0.954380
05/01/2023	0.956443	0.954533
04/01/2023	0.955342	0.953434
03/01/2023	0.953194	0.951290
31/12/2022	0.952539	0.950635
30/12/2022	0.952539	0.950635
29/12/2022	0.952351	0.950449
28/12/2022	0.951978	0.950076
23/12/2022	0.954506	0.952598
22/12/2022	0.955377	0.953469
21/12/2022	0.956338	0.954428
20/12/2022	0.955110	0.953202
19/12/2022	0.958460	0.956544
16/12/2022	0.959298	0.957382
15/12/2022	0.959312	0.957396
14/12/2022	0.961132	0.959212
13/12/2022	0.960474	0.958554
12/12/2022	0.960771	0.958851
09/12/2022	0.962349	0.960427
08/12/2022	0.960630	0.958710
07/12/2022	0.960477	0.958557
06/12/2022	0.959900	0.957982
05/12/2022	0.960669	0.958749
02/12/2022	0.959186	0.957270
01/12/2022	0.957165	0.955253
30/11/2022	0.955853	0.953943

1 … 15 16 17 … 85

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