Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
16/12/2019	1.165336	1.161846
13/12/2019	1.143021	1.139597
12/12/2019	1.168641	1.165140
11/12/2019	1.182934	1.179390
10/12/2019	1.187607	1.184049
09/12/2019	1.198056	1.194467
06/12/2019	1.192218	1.188647
05/12/2019	1.186070	1.182517
04/12/2019	1.168842	1.165341
03/12/2019	1.180780	1.177243
02/12/2019	1.212882	1.209249
30/11/2019	1.210136	1.206511
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

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