Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
03/08/2021	1.112277	1.111832
31/07/2021	1.109635	1.109191
30/07/2021	1.109635	1.109191
29/07/2021	1.095241	1.094803
28/07/2021	1.108824	1.108380
27/07/2021	1.099964	1.099524
26/07/2021	1.094529	1.094091
23/07/2021	1.105558	1.105116
22/07/2021	1.099360	1.098921
21/07/2021	1.095997	1.095558
20/07/2021	1.087194	1.086760
19/07/2021	1.090163	1.089727
16/07/2021	1.097108	1.096669
15/07/2021	1.092206	1.091769
14/07/2021	1.104503	1.104061
13/07/2021	1.104630	1.104188
12/07/2021	1.114073	1.113628
09/07/2021	1.100845	1.100405
08/07/2021	1.108744	1.108300
07/07/2021	1.111240	1.110795
06/07/2021	1.101555	1.101115
05/07/2021	1.105434	1.104992
02/07/2021	1.105224	1.104782
01/07/2021	1.099877	1.099437
30/06/2021	1.139084	1.138628
29/06/2021	1.143862	1.143404
28/06/2021	1.134356	1.133902
25/06/2021	1.145540	1.145082
24/06/2021	1.139093	1.138637
23/06/2021	1.139869	1.139413

1 … 25 26 27 … 83

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