Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
18/10/2022	0.944716	0.942828
17/10/2022	0.942436	0.940554
14/10/2022	0.942410	0.940528
13/10/2022	0.942855	0.940971
12/10/2022	0.943944	0.942058
11/10/2022	0.942264	0.940382
10/10/2022	0.946351	0.944461
07/10/2022	0.947242	0.945350
06/10/2022	0.949153	0.947257
05/10/2022	0.951946	0.950044
04/10/2022	0.949466	0.947568
30/09/2022	0.944914	0.943026
29/09/2022	0.943509	0.941623
28/09/2022	0.940779	0.938899
27/09/2022	0.944108	0.942222
26/09/2022	0.945238	0.943350
23/09/2022	0.947939	0.946045
21/09/2022	0.954773	0.952865
20/09/2022	0.955007	0.953099
19/09/2022	0.953483	0.951577
16/09/2022	0.952002	0.950100
15/09/2022	0.953734	0.951828
14/09/2022	0.955168	0.953260
13/09/2022	0.956898	0.954986
12/09/2022	0.955534	0.953624
09/09/2022	0.956465	0.954553
08/09/2022	0.955546	0.953636
07/09/2022	0.950961	0.949061
06/09/2022	0.952345	0.950443
05/09/2022	0.951605	0.949703

1 … 17 18 19 … 85

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