Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
29/03/2023	0.961497	0.961113
28/03/2023	0.968310	0.967922
27/03/2023	0.964502	0.964116
24/03/2023	0.955201	0.954819
23/03/2023	0.956353	0.955971
22/03/2023	0.962147	0.961763
21/03/2023	0.966999	0.966613
20/03/2023	0.961302	0.960918
17/03/2023	0.985588	0.985194
16/03/2023	1.000626	1.000226
15/03/2023	1.003058	1.002656
14/03/2023	0.993792	0.993394
13/03/2023	0.996343	0.995945
10/03/2023	1.007969	1.007565
09/03/2023	1.026227	1.025817
08/03/2023	1.026064	1.025654
07/03/2023	1.030705	1.030293
06/03/2023	1.026161	1.025751
03/03/2023	1.009070	1.008666
02/03/2023	1.011755	1.011351
01/03/2023	1.017365	1.016959
28/02/2023	1.034662	1.034248
27/02/2023	1.021825	1.021417
24/02/2023	1.043232	1.042814
23/02/2023	1.030259	1.029847
22/02/2023	1.029643	1.029231
21/02/2023	1.024601	1.024191
20/02/2023	1.033143	1.032729
17/02/2023	1.041335	1.040919
16/02/2023	1.058531	1.058107

1 … 11 12 13 … 83

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