Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
15/12/2017	1.240510	1.230133
14/12/2017	1.249060	1.238612
13/12/2017	1.257813	1.247292
12/12/2017	1.242511	1.232118
11/12/2017	1.225916	1.215661
08/12/2017	1.226266	1.216008
07/12/2017	1.229357	1.219074
06/12/2017	1.223084	1.212853
05/12/2017	1.219416	1.209215
04/12/2017	1.222508	1.212281
01/12/2017	1.225831	1.215577
30/11/2017	1.225533	1.215281
29/11/2017	1.222225	1.212001
28/11/2017	1.220434	1.210225
27/11/2017	1.214161	1.204004
24/11/2017	1.213102	1.202955
23/11/2017	1.208783	1.198672
22/11/2017	1.210136	1.200013
21/11/2017	1.209064	1.198951
20/11/2017	1.207756	1.197653
17/11/2017	1.206262	1.196172
16/11/2017	1.206790	1.196695
15/11/2017	1.206969	1.196873
14/11/2017	1.211930	1.201793
13/11/2017	1.222496	1.212270
10/11/2017	1.221383	1.211166
09/11/2017	1.213754	1.203601
08/11/2017	1.203096	1.193033
07/11/2017	1.198037	1.188016
06/11/2017	1.186829	1.176901

1 … 58 59 60 … 85

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