Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
07/03/2022	1.109530	1.109086
04/03/2022	1.127539	1.127089
03/03/2022	1.138995	1.138539
02/03/2022	1.142860	1.142402
01/03/2022	1.155704	1.155242
28/02/2022	1.158280	1.157816
25/02/2022	1.147232	1.146774
24/02/2022	1.130518	1.130066
23/02/2022	1.150667	1.150207
22/02/2022	1.154201	1.153739
21/02/2022	1.175777	1.175307
18/02/2022	1.171653	1.171185
17/02/2022	1.186668	1.186194
16/02/2022	1.179322	1.178850
15/02/2022	1.144612	1.144154
14/02/2022	1.134742	1.134288
11/02/2022	1.133624	1.133170
10/02/2022	1.163830	1.163364
09/02/2022	1.163894	1.163428
08/02/2022	1.150620	1.150160
07/02/2022	1.140581	1.140125
04/02/2022	1.155990	1.155528
03/02/2022	1.154562	1.154100
02/02/2022	1.157706	1.157244
01/02/2022	1.150848	1.150388
31/01/2022	1.142926	1.142468
28/01/2022	1.127483	1.127033
27/01/2022	1.102265	1.101825
25/01/2022	1.132681	1.132229
24/01/2022	1.167187	1.166721

1 … 20 21 22 … 83

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