Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
14/03/2018	1.188499	1.178557
13/03/2018	1.195611	1.185609
12/03/2018	1.193979	1.183991
09/03/2018	1.195448	1.185449
08/03/2018	1.189648	1.179697
07/03/2018	1.185071	1.175158
06/03/2018	1.187403	1.177471
05/03/2018	1.185665	1.175747
02/03/2018	1.185561	1.175644
01/03/2018	1.186842	1.176914
28/02/2018	1.183912	1.174008
27/02/2018	1.194139	1.184151
26/02/2018	1.191436	1.181470
23/02/2018	1.183743	1.173842
22/02/2018	1.177757	1.167906
21/02/2018	1.187613	1.177679
20/02/2018	1.181345	1.171464
19/02/2018	1.181522	1.171639
16/02/2018	1.175058	1.165229
15/02/2018	1.173696	1.163878
14/02/2018	1.175396	1.165564
13/02/2018	1.180727	1.170850
12/02/2018	1.173221	1.163407
09/02/2018	1.177011	1.167166
08/02/2018	1.180262	1.170389
07/02/2018	1.176830	1.166986
06/02/2018	1.173063	1.163251
05/02/2018	1.191407	1.181441
02/02/2018	1.201376	1.191327
01/02/2018	1.208998	1.198885

1 … 56 57 58 … 85

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