Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
02/07/2018	1.059406	1.050544
01/07/2018	1.059406	1.050544
30/06/2018	1.260335	1.249792
29/06/2018	1.260335	1.249792
28/06/2018	1.261660	1.251107
27/06/2018	1.256337	1.245828
26/06/2018	1.260268	1.249726
25/06/2018	1.259320	1.248786
22/06/2018	1.263226	1.252659
21/06/2018	1.263694	1.253123
20/06/2018	1.258428	1.247902
19/06/2018	1.251916	1.241444
18/06/2018	1.254477	1.243983
15/06/2018	1.246465	1.236038
14/06/2018	1.242660	1.232265
13/06/2018	1.241089	1.230707
12/06/2018	1.241430	1.231045
08/06/2018	1.240013	1.229640
07/06/2018	1.242441	1.232048
06/06/2018	1.243963	1.233557
05/06/2018	1.238672	1.228311
04/06/2018	1.251522	1.241053
01/06/2018	1.239664	1.229295
31/05/2018	1.242218	1.231827
30/05/2018	1.241446	1.231061
29/05/2018	1.242857	1.232460
28/05/2018	1.247113	1.236681
25/05/2018	1.241253	1.230870
24/05/2018	1.243629	1.233226
23/05/2018	1.235400	1.225066

1 … 52 53 54 … 83

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