Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
13/08/2019	1.197811	1.194223
12/08/2019	1.203314	1.199709
09/08/2019	1.202735	1.199132
08/08/2019	1.207155	1.203539
07/08/2019	1.189103	1.185541
06/08/2019	1.170598	1.167091
02/08/2019	1.222349	1.218687
01/08/2019	1.198170	1.194581
31/07/2019	1.192648	1.189076
30/07/2019	1.198776	1.195185
29/07/2019	1.192456	1.188884
26/07/2019	1.202740	1.199138
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

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