Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
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
21/01/2022	1.151092	1.150632
20/01/2022	1.168026	1.167558
19/01/2022	1.180364	1.179892
18/01/2022	1.184372	1.183898
17/01/2022	1.180318	1.179846
14/01/2022	1.185935	1.185461
13/01/2022	1.196180	1.195702
12/01/2022	1.199721	1.199241
11/01/2022	1.200171	1.199691
10/01/2022	1.223957	1.223467
07/01/2022	1.231989	1.231497
06/01/2022	1.215276	1.214790
05/01/2022	1.269877	1.269369
04/01/2022	1.284103	1.283589
31/12/2021	1.260670	1.260166
30/12/2021	1.280568	1.280056
29/12/2021	1.266699	1.266193
24/12/2021	1.244461	1.243963
23/12/2021	1.237170	1.236676
22/12/2021	1.229952	1.229460
21/12/2021	1.242376	1.241880
20/12/2021	1.246903	1.246405
17/12/2021	1.245409	1.244911
16/12/2021	1.243714	1.243216
15/12/2021	1.234404	1.233910

1 … 23 24 25 … 84

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