Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
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
13/08/2020	0.914261	0.913347
12/08/2020	0.912805	0.911893
11/08/2020	0.912478	0.911566
10/08/2020	0.894561	0.893667
07/08/2020	0.883372	0.882489
06/08/2020	0.881750	0.880868
05/08/2020	0.886862	0.885976
04/08/2020	0.891558	0.890667
31/07/2020	0.878428	0.877550
30/07/2020	0.883600	0.882717
29/07/2020	0.886044	0.885158
28/07/2020	0.885472	0.884587
27/07/2020	0.893325	0.892432
24/07/2020	0.885538	0.884653
23/07/2020	0.901769	0.900868
22/07/2020	0.884645	0.883761
21/07/2020	0.893483	0.892590

1 … 35 36 37 … 84

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