Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
18/09/2024	1.004774	1.001964
17/09/2024	1.005060	1.002250
16/09/2024	1.004788	1.001978
13/09/2024	1.004010	1.001202
12/09/2024	1.003212	1.000406
11/09/2024	1.003008	1.000204
10/09/2024	1.001651	0.998851
09/09/2024	1.000782	0.997984
06/09/2024	1.002156	0.999354
05/09/2024	1.001023	0.998225
04/09/2024	1.000433	0.997635
03/09/2024	0.999481	0.996687
02/09/2024	0.999595	0.996801
31/08/2024	1.000287	0.997491
30/08/2024	1.000287	0.997491
29/08/2024	1.000159	0.997363
28/08/2024	1.000297	0.997501
27/08/2024	1.000529	0.997731
26/08/2024	1.001146	0.998346
23/08/2024	0.999414	0.996620
22/08/2024	0.999723	0.996927
21/08/2024	0.999385	0.996591
20/08/2024	0.998067	0.995277
19/08/2024	0.998691	0.995899
16/08/2024	0.997826	0.995036
15/08/2024	0.998736	0.995944
14/08/2024	0.996774	0.993986
13/08/2024	0.994753	0.991971
12/08/2024	0.993839	0.991061
09/08/2024	0.993329	0.990551

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