Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
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
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

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