Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
31/08/2018	1.086626	1.083371
30/08/2018	1.093095	1.089820
29/08/2018	1.091693	1.088423
28/08/2018	1.086164	1.082910
27/08/2018	1.079632	1.076398
24/08/2018	1.073051	1.069837
23/08/2018	1.072432	1.069220
22/08/2018	1.087636	1.084378
21/08/2018	1.087719	1.084460
20/08/2018	1.101614	1.098314
17/08/2018	1.097324	1.094037
16/08/2018	1.082541	1.079298
15/08/2018	1.083037	1.079792
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

1 … 52 53 54 … 85

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