Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
25/07/2019	1.205668	1.202057
24/07/2019	1.204951	1.201341
23/07/2019	1.196329	1.192745
22/07/2019	1.186465	1.182911
19/07/2019	1.202904	1.199301
18/07/2019	1.200657	1.197060
17/07/2019	1.200171	1.196576
16/07/2019	1.203371	1.199767
15/07/2019	1.194478	1.190900
12/07/2019	1.210102	1.206477
11/07/2019	1.218366	1.214717
10/07/2019	1.215998	1.212355
09/07/2019	1.211886	1.208256
08/07/2019	1.211159	1.207531
05/07/2019	1.239179	1.235467
04/07/2019	1.217216	1.213570
03/07/2019	1.204157	1.200550
02/07/2019	1.181315	1.177776
01/07/2019	1.176560	1.173036
30/06/2019	1.220334	1.216679
28/06/2019	1.220334	1.216679
27/06/2019	1.236353	1.232650
26/06/2019	1.243829	1.240103
25/06/2019	1.254006	1.250250
24/06/2019	1.246016	1.242284
21/06/2019	1.229824	1.226140
20/06/2019	1.229928	1.226243
19/06/2019	1.229417	1.225734
18/06/2019	1.231047	1.227359
17/06/2019	1.212365	1.208734

1 … 43 44 45 … 83

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