Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
03/04/2019	1.171743	1.168233
02/04/2019	1.163853	1.160366
01/04/2019	1.167442	1.163945
31/03/2019	1.191453	1.187884
29/03/2019	1.191453	1.187884
28/03/2019	1.197769	1.194181
27/03/2019	1.197088	1.193502
26/03/2019	1.195702	1.192120
25/03/2019	1.185964	1.182412
22/03/2019	1.182201	1.178660
21/03/2019	1.175058	1.171538
20/03/2019	1.178846	1.175315
19/03/2019	1.174669	1.171150
18/03/2019	1.175153	1.171633
15/03/2019	1.172541	1.169028
14/03/2019	1.165127	1.161637
13/03/2019	1.164276	1.160788
12/03/2019	1.163963	1.160476
11/03/2019	1.163006	1.159522
08/03/2019	1.164920	1.161430
07/03/2019	1.164349	1.160862
06/03/2019	1.157133	1.153667
05/03/2019	1.149043	1.145601
04/03/2019	1.142972	1.139548
01/03/2019	1.147106	1.143670
28/02/2019	1.123855	1.120489
27/02/2019	1.123716	1.120350
26/02/2019	1.129970	1.126585
25/02/2019	1.138072	1.134663
22/02/2019	1.142663	1.139240

1 … 47 48 49 … 84

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