Unit Prices

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
01/02/2024	1.813497	1.809149
31/01/2024	1.828809	1.824425
30/01/2024	1.808625	1.804289
29/01/2024	1.806715	1.802385
25/01/2024	1.801591	1.797273
24/01/2024	1.787646	1.783360
23/01/2024	1.775061	1.770805
22/01/2024	1.768595	1.764355
19/01/2024	1.751523	1.747325
18/01/2024	1.734879	1.730721
17/01/2024	1.727285	1.723145
16/01/2024	1.729951	1.725805
15/01/2024	1.744242	1.740060
12/01/2024	1.741838	1.737662
11/01/2024	1.747051	1.742863
10/01/2024	1.741906	1.737730
09/01/2024	1.757042	1.752830
08/01/2024	1.742775	1.738597
05/01/2024	1.746338	1.742152
04/01/2024	1.745366	1.741182
03/01/2024	1.754610	1.750404
02/01/2024	1.777499	1.773239
31/12/2023	1.789758	1.785468
29/12/2023	1.789758	1.785468
28/12/2023	1.791996	1.787700
27/12/2023	1.783681	1.779405
22/12/2023	1.772989	1.768739
21/12/2023	1.774339	1.770085
20/12/2023	1.780417	1.776149
19/12/2023	1.768814	1.764574

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