Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
10/10/2022	0.879087	0.878735
07/10/2022	0.893196	0.892838
06/10/2022	0.910974	0.910610
05/10/2022	0.918411	0.918043
04/10/2022	0.910924	0.910560
30/09/2022	0.871489	0.871141
29/09/2022	0.876713	0.876363
28/09/2022	0.865854	0.865508
27/09/2022	0.870029	0.869681
26/09/2022	0.888700	0.888344
23/09/2022	0.895939	0.895581
21/09/2022	0.927926	0.927554
20/09/2022	0.948516	0.948136
19/09/2022	0.953441	0.953059
16/09/2022	0.945024	0.944646
15/09/2022	0.957586	0.957204
14/09/2022	0.966309	0.965923
13/09/2022	1.007174	1.006772
12/09/2022	0.991193	0.990797
09/09/2022	0.989202	0.988806
08/09/2022	0.997584	0.997186
07/09/2022	0.970262	0.969874
06/09/2022	0.979552	0.979160
05/09/2022	0.979165	0.978773
02/09/2022	0.986022	0.985628
01/09/2022	0.982615	0.982223
31/08/2022	1.004342	1.003940
30/08/2022	1.006972	1.006570
29/08/2022	0.999613	0.999213
26/08/2022	1.017462	1.017056

1 … 15 16 17 … 83

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