Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
05/11/2020	0.998853	0.997855
04/11/2020	0.977352	0.976375
03/11/2020	0.967490	0.966523
02/11/2020	0.943273	0.942330
31/10/2020	0.927318	0.926391
30/10/2020	0.927318	0.926391
29/10/2020	0.930828	0.929897
28/10/2020	0.945350	0.944406
27/10/2020	0.952446	0.951494
26/10/2020	0.965787	0.964821
23/10/2020	0.960606	0.959646
22/10/2020	0.958710	0.957752
21/10/2020	0.967613	0.966646
20/10/2020	0.965824	0.964858
19/10/2020	0.966048	0.965082
16/10/2020	0.968468	0.967500
15/10/2020	0.988555	0.987567
14/10/2020	0.977220	0.976243
13/10/2020	0.982718	0.981736
12/10/2020	0.969130	0.968161
09/10/2020	0.969859	0.968890
08/10/2020	0.971185	0.970215
07/10/2020	0.975019	0.974044
06/10/2020	0.963866	0.962902
02/10/2020	0.946559	0.945613
01/10/2020	0.949962	0.949012
30/09/2020	0.931057	0.930126
29/09/2020	0.947505	0.946558
28/09/2020	0.954072	0.953119
25/09/2020	0.942417	0.941475

1 … 32 33 34 … 83

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