Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
02/02/2021	1.017717	1.016699
01/02/2021	1.011892	1.010880
31/01/2021	1.008313	1.007305
29/01/2021	1.008313	1.007305
28/01/2021	1.016273	1.015258
27/01/2021	1.020252	1.019232
25/01/2021	1.026713	1.025687
22/01/2021	1.024971	1.023946
21/01/2021	1.022136	1.021114
20/01/2021	1.020117	1.019098
19/01/2021	1.021844	1.020823
18/01/2021	1.013569	1.012556
15/01/2021	1.018876	1.017858
14/01/2021	1.012687	1.011675
13/01/2021	1.002876	1.001874
12/01/2021	1.008029	1.007022
11/01/2021	1.019742	1.018723
08/01/2021	1.030685	1.029655
07/01/2021	1.038325	1.037287
06/01/2021	1.049506	1.048457
05/01/2021	1.055984	1.054928
04/01/2021	1.062075	1.061014
31/12/2020	1.050307	1.049257
30/12/2020	1.077725	1.076648
29/12/2020	1.069476	1.068407
24/12/2020	1.059014	1.057955
23/12/2020	1.051002	1.049952
22/12/2020	1.029836	1.028807
21/12/2020	1.025281	1.024256
18/12/2020	1.037455	1.036418

1 … 30 31 32 … 83

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