Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
29/12/2014	1.316740	1.307555
24/12/2014	1.299116	1.290053
23/12/2014	1.291471	1.282462
22/12/2014	1.302601	1.293515
19/12/2014	1.283830	1.274875
18/12/2014	1.266838	1.258001
17/12/2014	1.275449	1.266552
16/12/2014	1.273118	1.264237
15/12/2014	1.263519	1.254705
12/12/2014	1.275611	1.266713
11/12/2014	1.263576	1.254761
10/12/2014	1.262021	1.253218
09/12/2014	1.255063	1.246308
08/12/2014	1.265143	1.256318
05/12/2014	1.265476	1.256649
04/12/2014	1.269878	1.261020
03/12/2014	1.269039	1.260187
02/12/2014	1.264120	1.255302
01/12/2014	1.245864	1.237173
30/11/2014	1.244713	1.236030
28/11/2014	1.244713	1.236030
27/11/2014	1.245126	1.236440
26/11/2014	1.241208	1.232550
25/11/2014	1.228879	1.220306
24/11/2014	1.233306	1.224703
21/11/2014	1.229441	1.220865
20/11/2014	1.231556	1.222966
19/11/2014	1.236793	1.228166
18/11/2014	1.239765	1.231117
17/11/2014	1.241426	1.232766

1 … 81 82 83

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