Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
01/07/2020	0.894719	0.893825
30/06/2020	0.898660	0.897761
29/06/2020	0.902779	0.901876
26/06/2020	0.916531	0.915615
25/06/2020	0.903576	0.902673
24/06/2020	0.937982	0.937044
23/06/2020	0.932922	0.931989
22/06/2020	0.921048	0.920128
19/06/2020	0.934556	0.933621
18/06/2020	0.939839	0.938900
17/06/2020	0.955206	0.954251
16/06/2020	0.931652	0.930721
15/06/2020	0.898631	0.897733
12/06/2020	0.918231	0.917313
11/06/2020	0.934495	0.933561
10/06/2020	0.964682	0.963718
09/06/2020	0.988613	0.987625
05/06/2020	0.952689	0.951737
04/06/2020	0.947858	0.946911
03/06/2020	0.934131	0.933198
02/06/2020	0.906904	0.905998
01/06/2020	0.906802	0.905895
31/05/2020	0.911178	0.910268
29/05/2020	0.911178	0.910268
28/05/2020	0.926411	0.925485
27/05/2020	0.934659	0.933725
26/05/2020	0.923613	0.922690
25/05/2020	0.884333	0.883449
22/05/2020	0.861756	0.860894
21/05/2020	0.867735	0.866868

1 … 35 36 37 … 83

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