Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
15/03/2021	1.014108	1.013095
12/03/2021	1.004526	1.003522
11/03/2021	0.995496	0.994501
10/03/2021	0.997159	0.996162
09/03/2021	1.006395	1.005389
08/03/2021	1.006162	1.005156
05/03/2021	1.008206	1.007199
04/03/2021	1.016366	1.015350
03/03/2021	1.008875	1.007867
02/03/2021	1.010388	1.009378
01/03/2021	1.013124	1.012111
28/02/2021	0.982024	0.981043
26/02/2021	0.982024	0.981043
25/02/2021	0.998573	0.997575
24/02/2021	0.995827	0.994831
23/02/2021	0.998633	0.997635
22/02/2021	0.975089	0.974114
19/02/2021	0.982487	0.981505
18/02/2021	0.981188	0.980208
17/02/2021	0.996447	0.995451
16/02/2021	1.018495	1.017477
15/02/2021	1.009495	1.008486
12/02/2021	1.011558	1.010547
11/02/2021	1.010358	1.009349
10/02/2021	1.010241	1.009232
09/02/2021	0.996529	0.995533
08/02/2021	1.017365	1.016348
05/02/2021	1.028156	1.027128
04/02/2021	1.018896	1.017878
03/02/2021	1.043048	1.042006

1 … 29 30 31 … 83

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