Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
18/05/2017	1.015639	1.014015
17/05/2017	1.015724	1.014100
16/05/2017	1.014368	1.012747
15/05/2017	1.014258	1.012637
12/05/2017	1.013474	1.011854
11/05/2017	1.012572	1.010953
10/05/2017	1.012189	1.010570
09/05/2017	1.011277	1.009661
08/05/2017	1.011641	1.010023
05/05/2017	1.011692	1.010074
04/05/2017	1.011370	1.009753
03/05/2017	1.012344	1.010726
02/05/2017	1.012285	1.010667
01/05/2017	1.013341	1.011721
30/04/2017	1.012942	1.011323
28/04/2017	1.012820	1.011200
27/04/2017	1.012051	1.010433
26/04/2017	1.011748	1.010131
24/04/2017	1.012197	1.010578
21/04/2017	1.012442	1.010824
20/04/2017	1.013030	1.011410
19/04/2017	1.014042	1.012421
18/04/2017	1.013508	1.011887
13/04/2017	1.013318	1.011698
12/04/2017	1.012788	1.011169
11/04/2017	1.012133	1.010515
10/04/2017	1.011572	1.009955
07/04/2017	1.011602	1.009985
06/04/2017	1.010729	1.009113
05/04/2017	1.010133	1.008518

1 … 63 64 65 … 85

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