Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
15/02/2023	1.033253	1.032839
14/02/2023	1.033412	1.032998
13/02/2023	1.027212	1.026802
10/02/2023	1.026094	1.025684
09/02/2023	1.028572	1.028160
08/02/2023	1.045194	1.044776
07/02/2023	1.048993	1.048573
06/02/2023	1.065832	1.065406
03/02/2023	1.086400	1.085966
02/02/2023	1.061495	1.061071
01/02/2023	1.052168	1.051748
31/01/2023	1.037406	1.036992
30/01/2023	1.048704	1.048284
27/01/2023	1.042256	1.041840
25/01/2023	1.030945	1.030533
24/01/2023	1.037540	1.037126
23/01/2023	1.019445	1.019037
20/01/2023	1.019076	1.018668
19/01/2023	1.017584	1.017178
18/01/2023	1.013866	1.013460
17/01/2023	1.023191	1.022781
16/01/2023	1.012707	1.012301
13/01/2023	1.003479	1.003077
12/01/2023	0.998929	0.998529
11/01/2023	0.988852	0.988456
10/01/2023	0.970682	0.970294
09/01/2023	0.971578	0.971190
06/01/2023	0.961335	0.960951
05/01/2023	0.971635	0.971247
04/01/2023	0.971596	0.971208

1 … 12 13 14 … 83

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