Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
28/03/2024	1.012336	1.009506
27/03/2024	1.010634	1.007808
26/03/2024	1.010041	1.007217
25/03/2024	1.010246	1.007422
22/03/2024	1.009167	1.006345
21/03/2024	1.008018	1.005200
20/03/2024	1.008464	1.005644
19/03/2024	1.007890	1.005072
18/03/2024	1.006854	1.004038
15/03/2024	1.006202	1.003388
14/03/2024	1.007737	1.004919
13/03/2024	1.008029	1.005211
12/03/2024	1.008605	1.005785
11/03/2024	1.008089	1.005271
08/03/2024	1.007293	1.004477
07/03/2024	1.006427	1.003613
06/03/2024	1.005963	1.003151
05/03/2024	1.004168	1.001360
04/03/2024	1.004013	1.001205
01/03/2024	1.003065	1.000261
29/02/2024	1.002808	1.000004
28/02/2024	1.001898	0.999096
27/02/2024	1.002789	0.999985
26/02/2024	1.002949	1.000145
23/02/2024	1.000469	0.997671
22/02/2024	1.001612	0.998812
21/02/2024	1.000933	0.998135
20/02/2024	1.000164	0.997368
19/02/2024	0.999863	0.997067
16/02/2024	0.998921	0.996127

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