Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
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
20/05/2020	0.867589	0.866721
19/05/2020	0.865483	0.864618
18/05/2020	0.835423	0.834588
15/05/2020	0.826708	0.825881
14/05/2020	0.822966	0.822144
13/05/2020	0.831526	0.830695
12/05/2020	0.849394	0.848545
11/05/2020	0.865375	0.864510
08/05/2020	0.843052	0.842209
07/05/2020	0.827955	0.827128
06/05/2020	0.822645	0.821823
05/05/2020	0.829230	0.828401
04/05/2020	0.809004	0.808195
01/05/2020	0.803810	0.803006
30/04/2020	0.853553	0.852700
29/04/2020	0.818995	0.818176
28/04/2020	0.814605	0.813791

1 … 37 38 39 … 84

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