Unit Prices

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
01/02/2024	1.885589	1.881069
31/01/2024	1.901695	1.897137
30/01/2024	1.880729	1.876221
29/01/2024	1.878711	1.874207
25/01/2024	1.873356	1.868866
24/01/2024	1.858878	1.854422
23/01/2024	1.845822	1.841398
22/01/2024	1.836651	1.832249
19/01/2024	1.820365	1.816001
18/01/2024	1.803762	1.799438
17/01/2024	1.797982	1.793672
16/01/2024	1.800891	1.796575
15/01/2024	1.816018	1.811664
12/01/2024	1.813777	1.809429
11/01/2024	1.819221	1.814861
10/01/2024	1.813754	1.809406
09/01/2024	1.829427	1.825041
08/01/2024	1.814481	1.810131
05/01/2024	1.818363	1.814005
04/01/2024	1.817225	1.812869
03/01/2024	1.826500	1.822122
02/01/2024	1.850668	1.846232
31/12/2023	1.862854	1.858388
29/12/2023	1.862854	1.858388
28/12/2023	1.865363	1.860891
27/12/2023	1.856292	1.851842
22/12/2023	1.844958	1.840536
21/12/2023	1.846340	1.841914
20/12/2023	1.852649	1.848207
19/12/2023	1.840622	1.836210

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