Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
29/01/2024	1.055631	1.055209
25/01/2024	1.044492	1.044074
24/01/2024	1.048103	1.047683
23/01/2024	1.038105	1.037689
22/01/2024	1.040690	1.040274
19/01/2024	1.029392	1.028980
18/01/2024	1.020090	1.019682
17/01/2024	1.043794	1.043376
16/01/2024	1.050879	1.050459
15/01/2024	1.058006	1.057582
12/01/2024	1.058007	1.057583
11/01/2024	1.057720	1.057296
10/01/2024	1.052444	1.052024
09/01/2024	1.045546	1.045128
08/01/2024	1.036275	1.035861
05/01/2024	1.038712	1.038296
04/01/2024	1.037031	1.036617
03/01/2024	1.042311	1.041895
02/01/2024	1.067815	1.067387
31/12/2023	1.074901	1.074471
29/12/2023	1.074901	1.074471
28/12/2023	1.077539	1.077109
27/12/2023	1.064322	1.063896
22/12/2023	1.048526	1.048106
21/12/2023	1.044494	1.044076
20/12/2023	1.056287	1.055865
19/12/2023	1.045721	1.045303
18/12/2023	1.035920	1.035506
15/12/2023	1.050204	1.049784
14/12/2023	1.056124	1.055702

1 … 4 5 6 … 83

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