Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
06/04/2020	0.776409	0.775633
03/04/2020	0.739932	0.739192
02/04/2020	0.763951	0.763188
01/04/2020	0.790407	0.789617
31/03/2020	0.763373	0.762610
30/03/2020	0.743758	0.743015
27/03/2020	0.718908	0.718189
26/03/2020	0.782472	0.781690
25/03/2020	0.760025	0.759266
24/03/2020	0.710428	0.709718
23/03/2020	0.660833	0.660172
20/03/2020	0.741467	0.740725
19/03/2020	0.682444	0.681762
18/03/2020	0.796967	0.796171
17/03/2020	0.885703	0.884818
16/03/2020	0.906574	0.905668
13/03/2020	1.012565	1.011553
12/03/2020	1.021937	1.020915
11/03/2020	1.096745	1.095649
10/03/2020	1.104776	1.103672
09/03/2020	1.117344	1.116228
06/03/2020	1.169442	1.168273
05/03/2020	1.197225	1.196029
04/03/2020	1.167167	1.166000
03/03/2020	1.179219	1.178041
02/03/2020	1.157387	1.156230
29/02/2020	1.170706	1.167199
28/02/2020	1.170706	1.167199
27/02/2020	1.209074	1.205452
26/02/2020	1.209514	1.205891

1 … 37 38 39 … 83

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