Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
24/09/2020	0.931400	0.930469
23/09/2020	0.932975	0.932043
22/09/2020	0.916218	0.915302
21/09/2020	0.926180	0.925254
18/09/2020	0.937600	0.936663
17/09/2020	0.947639	0.946692
16/09/2020	0.949909	0.948960
15/09/2020	0.936250	0.935314
14/09/2020	0.919504	0.918585
11/09/2020	0.921617	0.920696
10/09/2020	0.922089	0.921167
09/09/2020	0.923694	0.922771
08/09/2020	0.939527	0.938588
07/09/2020	0.925343	0.924418
04/09/2020	0.930715	0.929784
03/09/2020	0.956618	0.955662
02/09/2020	0.941620	0.940679
01/09/2020	0.922286	0.921365
31/08/2020	0.945239	0.944294
28/08/2020	0.932445	0.931513
27/08/2020	0.924516	0.923592
26/08/2020	0.928295	0.927367
25/08/2020	0.926941	0.926015
24/08/2020	0.916269	0.915353
21/08/2020	0.920649	0.919729
20/08/2020	0.907566	0.906658
19/08/2020	0.899246	0.898347
18/08/2020	0.911320	0.910409
17/08/2020	0.909281	0.908373
14/08/2020	0.914034	0.913121

1 … 33 34 35 … 83

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