Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
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
22/06/2021	1.149869	1.149409
21/06/2021	1.127946	1.127495
18/06/2021	1.130973	1.130521
17/06/2021	1.123800	1.123350
16/06/2021	1.139851	1.139395
15/06/2021	1.136283	1.135829
11/06/2021	1.134875	1.134421
10/06/2021	1.142177	1.141720
09/06/2021	1.115696	1.115250
08/06/2021	1.127174	1.126723
07/06/2021	1.118364	1.117917
04/06/2021	1.107931	1.107488
03/06/2021	1.107277	1.106834
02/06/2021	1.099271	1.098832
01/06/2021	1.078554	1.078123
31/05/2021	1.081094	1.080662
28/05/2021	1.080226	1.079794
27/05/2021	1.063988	1.063562
26/05/2021	1.069647	1.069220
25/05/2021	1.079237	1.078806
24/05/2021	1.064129	1.063703
21/05/2021	1.061767	1.061342
20/05/2021	1.062122	1.061697
19/05/2021	1.036101	1.035687
18/05/2021	1.049069	1.048649

1 … 28 29 30 … 84

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