Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
19/03/2024	1.178678	1.178206
18/03/2024	1.165865	1.165399
15/03/2024	1.188781	1.188305
14/03/2024	1.179963	1.179491
13/03/2024	1.179900	1.179428
12/03/2024	1.168026	1.167558
11/03/2024	1.166490	1.166024
08/03/2024	1.180015	1.179543
07/03/2024	1.169286	1.168818
06/03/2024	1.166548	1.166082
05/03/2024	1.161374	1.160910
04/03/2024	1.167108	1.166642
01/03/2024	1.151049	1.150589
29/02/2024	1.141511	1.141055
28/02/2024	1.123517	1.123067
27/02/2024	1.117921	1.117473
26/02/2024	1.126702	1.126252
23/02/2024	1.126502	1.126052
22/02/2024	1.127764	1.127312
21/02/2024	1.128608	1.128156
20/02/2024	1.129312	1.128860
19/02/2024	1.118037	1.117589
16/02/2024	1.142967	1.142509
15/02/2024	1.137890	1.137434
14/02/2024	1.098412	1.097972
13/02/2024	1.109470	1.109026
12/02/2024	1.110067	1.109623
09/02/2024	1.111259	1.110815
08/02/2024	1.107195	1.106753
07/02/2024	1.099358	1.098918

1 … 5 6 7 … 85

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