Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
01/02/2022	0.997574	0.995580
31/01/2022	0.997359	0.995367
28/01/2022	0.995766	0.993776
27/01/2022	0.994503	0.992515
25/01/2022	0.996310	0.994320
24/01/2022	0.996746	0.994754
21/01/2022	0.997646	0.995652
20/01/2022	0.996397	0.994407
19/01/2022	0.996268	0.994278
18/01/2022	0.997458	0.995466
17/01/2022	0.998260	0.996266
14/01/2022	0.999555	0.997557
13/01/2022	0.999389	0.997393
12/01/2022	0.999768	0.997770
11/01/2022	0.998641	0.996645
10/01/2022	0.998181	0.996187
07/01/2022	0.999510	0.997512
06/01/2022	0.999113	0.997117
05/01/2022	1.000445	0.998447
04/01/2022	1.000891	0.998891
31/12/2021	1.004646	1.002638
30/12/2021	1.004990	1.002982
29/12/2021	1.007102	1.005090
24/12/2021	1.005359	1.003351
23/12/2021	1.005626	1.003616
22/12/2021	1.005742	1.003732
21/12/2021	1.004696	1.002688
20/12/2021	1.005586	1.003576
17/12/2021	1.004389	1.002383
16/12/2021	1.004866	1.002858

1 … 23 24 25 … 85

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