Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
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
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

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