Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
22/05/2018	1.222873	1.212644
21/05/2018	1.221636	1.211418
18/05/2018	1.222751	1.212522
17/05/2018	1.214833	1.204671
16/05/2018	1.221459	1.211242
15/05/2018	1.228094	1.217821
14/05/2018	1.231370	1.221070
11/05/2018	1.230531	1.220238
10/05/2018	1.233174	1.222859
09/05/2018	1.237824	1.227470
08/05/2018	1.230593	1.220299
07/05/2018	1.228964	1.218683
04/05/2018	1.222326	1.212102
03/05/2018	1.231457	1.221156
02/05/2018	1.231951	1.221646
01/05/2018	1.225800	1.215546
30/04/2018	1.219600	1.209398
27/04/2018	1.206541	1.196448
26/04/2018	1.202007	1.191952
24/04/2018	1.199624	1.189589
23/04/2018	1.191726	1.181758
20/04/2018	1.191006	1.181043
19/04/2018	1.194358	1.184368
18/04/2018	1.196855	1.186843
17/04/2018	1.190836	1.180875
16/04/2018	1.190250	1.180294
13/04/2018	1.190306	1.180350
12/04/2018	1.191123	1.181160
11/04/2018	1.196576	1.186567
10/04/2018	1.203636	1.193568

1 … 53 54 55 … 83

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