Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
14/08/2018	1.079147	1.075915
13/08/2018	1.072343	1.069130
10/08/2018	1.076461	1.073236
09/08/2018	1.084294	1.081046
08/08/2018	1.079252	1.076019
07/08/2018	1.078965	1.075733
03/08/2018	1.064825	1.061636
02/08/2018	1.059151	1.055979
01/08/2018	1.064431	1.061243
31/07/2018	1.059102	1.055930
30/07/2018	1.057573	1.054405
27/07/2018	1.058542	1.055371
26/07/2018	1.052021	1.048869
25/07/2018	1.051951	1.048800
24/07/2018	1.050776	1.047629
23/07/2018	1.052092	1.048940
20/07/2018	1.064605	1.061416
19/07/2018	1.058384	1.055213
18/07/2018	1.062431	1.059249
17/07/2018	1.060846	1.057668
16/07/2018	1.063281	1.060096
13/07/2018	1.071118	1.067909
12/07/2018	1.069675	1.066471
11/07/2018	1.056104	1.052940
10/07/2018	1.060919	1.057741
09/07/2018	1.063712	1.060526
06/07/2018	1.067475	1.058546
05/07/2018	1.063116	1.054223
04/07/2018	1.061756	1.052874
03/07/2018	1.062786	1.053896

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