Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
20/04/2022	1.147751	1.147291
19/04/2022	1.146603	1.146145
14/04/2022	1.146346	1.145888
13/04/2022	1.142864	1.142406
12/04/2022	1.148158	1.147698
11/04/2022	1.157725	1.157263
08/04/2022	1.157010	1.156548
07/04/2022	1.161865	1.161401
06/04/2022	1.159547	1.159083
05/04/2022	1.167079	1.166613
04/04/2022	1.173447	1.172977
01/04/2022	1.164623	1.164157
31/03/2022	1.172149	1.171681
30/03/2022	1.179630	1.179158
29/03/2022	1.167384	1.166918
28/03/2022	1.154545	1.154083
25/03/2022	1.168704	1.168236
24/03/2022	1.158172	1.157708
23/03/2022	1.161043	1.160579
22/03/2022	1.153368	1.152906
21/03/2022	1.158975	1.158511
18/03/2022	1.160229	1.159765
17/03/2022	1.156937	1.156475
16/03/2022	1.150092	1.149632
15/03/2022	1.139712	1.139256
14/03/2022	1.136417	1.135963
11/03/2022	1.121808	1.121360
10/03/2022	1.147035	1.146577
09/03/2022	1.119806	1.119358
08/03/2022	1.107743	1.107299

1 … 19 20 21 … 83

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