Unit Prices

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
14/03/2024	1.937992	1.933346
13/03/2024	1.940819	1.936167
12/03/2024	1.935969	1.931329
11/03/2024	1.930146	1.925520
08/03/2024	1.962455	1.957751
07/03/2024	1.947844	1.943174
06/03/2024	1.934147	1.929511
05/03/2024	1.930559	1.925931
04/03/2024	1.931334	1.926704
01/03/2024	1.935777	1.931137
29/02/2024	1.923808	1.919196
28/02/2024	1.913551	1.908963
27/02/2024	1.908950	1.904374
26/02/2024	1.916581	1.911987
23/02/2024	1.916591	1.911997
22/02/2024	1.908771	1.904195
21/02/2024	1.901889	1.897329
20/02/2024	1.906845	1.902275
19/02/2024	1.912156	1.907572
16/02/2024	1.908080	1.903506
15/02/2024	1.895411	1.890867
14/02/2024	1.885872	1.881352
13/02/2024	1.895922	1.891378
12/02/2024	1.895427	1.890883
09/02/2024	1.902249	1.897689
08/02/2024	1.901324	1.896766
07/02/2024	1.892824	1.888286
06/02/2024	1.887388	1.882864
05/02/2024	1.893963	1.889423
02/02/2024	1.908706	1.904130

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