Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
06/11/2017	1.017067	1.015441
03/11/2017	1.017044	1.015418
02/11/2017	1.015437	1.013814
01/11/2017	1.014135	1.012514
31/10/2017	1.014591	1.012969
30/10/2017	1.012965	1.011346
27/10/2017	1.011825	1.010207
26/10/2017	1.011768	1.010151
25/10/2017	1.011090	1.009474
24/10/2017	1.010578	1.008963
23/10/2017	1.010302	1.008687
20/10/2017	1.009927	1.008313
19/10/2017	1.010490	1.008874
18/10/2017	1.010865	1.009249
17/10/2017	1.010198	1.008583
16/10/2017	1.010066	1.008451
13/10/2017	1.009021	1.007408
12/10/2017	1.008612	1.007000
11/10/2017	1.007923	1.006311
10/10/2017	1.007597	1.005986
09/10/2017	1.007716	1.006105
06/10/2017	1.007409	1.005798
05/10/2017	1.007808	1.006196
04/10/2017	1.007071	1.005461
03/10/2017	1.006397	1.004788
30/09/2017	1.011519	1.009902
29/09/2017	1.011475	1.009858
28/09/2017	1.010999	1.009382
27/09/2017	1.011809	1.010192
26/09/2017	1.012031	1.010413

1 … 59 60 61 … 85

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