Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
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
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

1 … 31 32 33 … 84

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