Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
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
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

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