Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
02/09/2022	0.951704	0.949802
01/09/2022	0.950261	0.948363
31/08/2022	0.952815	0.950911
30/08/2022	0.952471	0.950567
29/08/2022	0.950875	0.948975
26/08/2022	0.952748	0.950844
25/08/2022	0.950404	0.948506
24/08/2022	0.951296	0.949396
23/08/2022	0.951504	0.949602
22/08/2022	0.953082	0.951178
19/08/2022	0.955655	0.953745
18/08/2022	0.957135	0.955223
17/08/2022	0.958551	0.956635
16/08/2022	0.959210	0.957294
15/08/2022	0.955544	0.953634
12/08/2022	0.953987	0.952081
11/08/2022	0.957116	0.955204
10/08/2022	0.956998	0.955086
09/08/2022	0.958246	0.956332
08/08/2022	0.957254	0.955342
05/08/2022	0.960087	0.958169
04/08/2022	0.957862	0.955948
03/08/2022	0.959393	0.957477
02/08/2022	0.961864	0.959942
31/07/2022	0.959527	0.957609
29/07/2022	0.959527	0.957609
28/07/2022	0.955570	0.953660
27/07/2022	0.954140	0.952234
26/07/2022	0.951639	0.949737
25/07/2022	0.951131	0.949231

1 … 18 19 20 … 85

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