Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
15/09/2017	1.170870	1.161076
14/09/2017	1.170104	1.160316
13/09/2017	1.172660	1.162851
12/09/2017	1.177092	1.167246
11/09/2017	1.174803	1.164976
08/09/2017	1.170918	1.161123
07/09/2017	1.169461	1.159678
06/09/2017	1.168190	1.158418
05/09/2017	1.166724	1.156965
04/09/2017	1.161661	1.151944
01/09/2017	1.160649	1.150940
31/08/2017	1.158434	1.148744
30/08/2017	1.154430	1.144774
29/08/2017	1.149285	1.139671
28/08/2017	1.150900	1.141273
25/08/2017	1.153118	1.143472
24/08/2017	1.161631	1.151914
23/08/2017	1.168123	1.158352
22/08/2017	1.172896	1.163085
21/08/2017	1.167130	1.157367
18/08/2017	1.170686	1.160894
17/08/2017	1.171412	1.161614
16/08/2017	1.167562	1.157795
15/08/2017	1.163955	1.154219
14/08/2017	1.153340	1.143692
11/08/2017	1.154852	1.145192
10/08/2017	1.157863	1.148177
09/08/2017	1.155183	1.145520
08/08/2017	1.155699	1.146032
04/08/2017	1.154314	1.144658

1 … 58 59 60 … 83

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