Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
12/05/2023	1.018699	1.018291
11/05/2023	1.013880	1.013474
10/05/2023	1.011208	1.010804
09/05/2023	1.007974	1.007570
08/05/2023	1.023429	1.023019
05/05/2023	1.019919	1.019511
04/05/2023	0.999973	0.999573
03/05/2023	0.981193	0.980801
02/05/2023	0.990574	0.990178
01/05/2023	1.012532	1.012128
30/04/2023	1.006299	1.005897
28/04/2023	1.006299	1.005897
27/04/2023	0.995311	0.994913
26/04/2023	1.001192	1.000792
24/04/2023	0.999221	0.998821
21/04/2023	0.986513	0.986119
20/04/2023	0.990672	0.990276
19/04/2023	0.981980	0.981588
18/04/2023	0.987031	0.986637
17/04/2023	0.992668	0.992272
14/04/2023	0.978362	0.977970
13/04/2023	0.981736	0.981344
12/04/2023	0.977740	0.977348
11/04/2023	0.974758	0.974368
06/04/2023	0.964710	0.964324
05/04/2023	0.978091	0.977699
04/04/2023	0.982827	0.982433
03/04/2023	0.975532	0.975142
31/03/2023	0.966074	0.965688
30/03/2023	0.960932	0.960548

1 … 10 11 12 … 83

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