Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
13/02/2017	1.213295	1.204832
10/02/2017	1.213664	1.205198
09/02/2017	1.217413	1.208921
08/02/2017	1.202416	1.194028
07/02/2017	1.196522	1.188176
06/02/2017	1.190766	1.182460
03/02/2017	1.191706	1.183393
02/02/2017	1.185380	1.177111
01/02/2017	1.191645	1.183332
31/01/2017	1.188416	1.180126
30/01/2017	1.188850	1.180557
27/01/2017	1.197233	1.188881
25/01/2017	1.187383	1.179100
24/01/2017	1.195811	1.187470
23/01/2017	1.187577	1.179293
20/01/2017	1.185703	1.177432
19/01/2017	1.190232	1.181930
18/01/2017	1.199281	1.190915
17/01/2017	1.195135	1.186798
16/01/2017	1.205097	1.196690
13/01/2017	1.201199	1.192820
12/01/2017	1.204249	1.195849
11/01/2017	1.217564	1.209070
10/01/2017	1.224851	1.216307
09/01/2017	1.222595	1.214067
06/01/2017	1.219108	1.210604
05/01/2017	1.213958	1.205490
04/01/2017	1.214989	1.206514
03/01/2017	1.225166	1.216620
31/12/2016	1.226903	1.218345

1 … 63 64 65 … 83

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