Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
01/06/2022	1.062747	1.062321
31/05/2022	1.068374	1.067946
30/05/2022	1.070920	1.070492
27/05/2022	1.055384	1.054962
26/05/2022	1.045844	1.045426
25/05/2022	1.048387	1.047967
24/05/2022	1.048564	1.048144
23/05/2022	1.043897	1.043479
20/05/2022	1.044827	1.044409
19/05/2022	1.046854	1.046436
18/05/2022	1.056606	1.056184
17/05/2022	1.037840	1.037424
16/05/2022	1.050066	1.049646
13/05/2022	1.048708	1.048288
12/05/2022	1.018698	1.018290
11/05/2022	1.040127	1.039711
10/05/2022	1.029219	1.028807
09/05/2022	1.031963	1.031551
06/05/2022	1.075438	1.075008
05/05/2022	1.113126	1.112680
04/05/2022	1.095004	1.094566
03/05/2022	1.110883	1.110439
02/05/2022	1.125767	1.125317
30/04/2022	1.168548	1.168080
29/04/2022	1.168548	1.168080
28/04/2022	1.158648	1.158184
27/04/2022	1.155896	1.155434
26/04/2022	1.152891	1.152429
22/04/2022	1.161084	1.160620
21/04/2022	1.169500	1.169032

1 … 18 19 20 … 83

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