Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
29/11/2019	1.210136	1.206511
28/11/2019	1.207927	1.204309
27/11/2019	1.210746	1.207119
26/11/2019	1.196008	1.192426
25/11/2019	1.188269	1.184710
22/11/2019	1.180012	1.176477
21/11/2019	1.181636	1.178096
20/11/2019	1.183997	1.180451
19/11/2019	1.205300	1.201689
18/11/2019	1.191037	1.187469
15/11/2019	1.198966	1.195374
14/11/2019	1.183406	1.179861
13/11/2019	1.170959	1.167451
12/11/2019	1.181500	1.177960
11/11/2019	1.184368	1.180820
08/11/2019	1.169316	1.165814
07/11/2019	1.187339	1.183782
06/11/2019	1.177265	1.173739
05/11/2019	1.185983	1.182431
04/11/2019	1.188642	1.185081
01/11/2019	1.190249	1.186684
31/10/2019	1.184174	1.180626
30/10/2019	1.187254	1.183697
29/10/2019	1.193116	1.189542
28/10/2019	1.189546	1.185982
25/10/2019	1.195834	1.192252
24/10/2019	1.184962	1.181413
23/10/2019	1.192570	1.188997
22/10/2019	1.185814	1.182262
21/10/2019	1.187243	1.183687

1 … 40 41 42 … 83

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