Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
18/12/2018	1.053975	1.050817
17/12/2018	1.066688	1.063493
14/12/2018	1.057453	1.054286
13/12/2018	1.057200	1.054033
12/12/2018	1.075848	1.072625
11/12/2018	1.059221	1.056048
10/12/2018	1.055490	1.052328
07/12/2018	1.073397	1.070182
06/12/2018	1.058533	1.055362
05/12/2018	1.033774	1.030677
04/12/2018	1.041907	1.038786
03/12/2018	1.043389	1.040264
30/11/2018	1.026683	1.023608
29/11/2018	1.055798	1.052635
28/11/2018	1.058457	1.055287
27/11/2018	1.053824	1.050668
26/11/2018	1.054295	1.051137
23/11/2018	1.046896	1.043760
22/11/2018	1.038325	1.035215
21/11/2018	1.030939	1.027851
20/11/2018	1.023515	1.020449
19/11/2018	1.024795	1.021725
16/11/2018	1.022818	1.019754
15/11/2018	1.032195	1.029103
14/11/2018	1.033792	1.030695
13/11/2018	1.046030	1.042896
12/11/2018	1.044815	1.041685
09/11/2018	1.039269	1.036156
08/11/2018	1.033535	1.030439
07/11/2018	1.026039	1.022966

1 … 48 49 50 … 83

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