Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
18/10/2024	0.994607	0.994607
17/10/2024	0.996604	0.993818
16/10/2024	0.997038	0.994250
15/10/2024	0.995642	0.992858
14/10/2024	0.994803	0.992021
11/10/2024	0.995005	0.992223
10/10/2024	0.994773	0.991991
09/10/2024	0.995422	0.992638
08/10/2024	0.995075	0.992293
04/10/2024	0.996973	0.994185
03/10/2024	0.997723	0.994933
02/10/2024	0.998498	0.995706
01/10/2024	0.997018	0.994230
30/09/2024	1.004902	1.002092
27/09/2024	1.004937	1.002127
26/09/2024	1.005269	1.002459
25/09/2024	1.005642	1.002830
24/09/2024	1.005750	1.002938
23/09/2024	1.004060	1.001252
20/09/2024	1.004482	1.001674
19/09/2024	1.004072	1.001264
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

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