Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
14/06/2019	1.222844	1.219181
13/06/2019	1.220406	1.216750
12/06/2019	1.215399	1.211758
11/06/2019	1.223690	1.220024
07/06/2019	1.212984	1.209350
06/06/2019	1.199795	1.196201
05/06/2019	1.174437	1.170919
04/06/2019	1.190361	1.186795
03/06/2019	1.180597	1.177061
31/05/2019	1.172534	1.169022
30/05/2019	1.167341	1.163844
29/05/2019	1.189241	1.185679
28/05/2019	1.201791	1.198191
27/05/2019	1.204540	1.200932
24/05/2019	1.206234	1.202621
23/05/2019	1.204725	1.201116
22/05/2019	1.194307	1.190729
21/05/2019	1.196009	1.192426
20/05/2019	1.177940	1.174411
17/05/2019	1.174833	1.171314
16/05/2019	1.166750	1.163255
15/05/2019	1.153528	1.150072
14/05/2019	1.152697	1.149244
13/05/2019	1.157497	1.154029
10/05/2019	1.141289	1.137871
09/05/2019	1.135884	1.132482
08/05/2019	1.129980	1.126595
07/05/2019	1.131115	1.127727
06/05/2019	1.132054	1.128663
03/05/2019	1.133714	1.130317

1 … 44 45 46 … 83

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