Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
18/11/2022	0.967635	0.967249
17/11/2022	0.968594	0.968206
16/11/2022	0.960037	0.959653
15/11/2022	0.956279	0.955897
14/11/2022	0.970205	0.969817
11/11/2022	0.986536	0.986142
10/11/2022	0.948574	0.948194
09/11/2022	0.947887	0.947507
08/11/2022	0.934723	0.934349
07/11/2022	0.933015	0.932641
04/11/2022	0.935392	0.935018
03/11/2022	0.937972	0.937596
02/11/2022	0.954678	0.954296
01/11/2022	0.970291	0.969903
31/10/2022	0.949552	0.949172
28/10/2022	0.934757	0.934383
27/10/2022	0.925465	0.925095
26/10/2022	0.925236	0.924866
25/10/2022	0.903227	0.902865
24/10/2022	0.888204	0.887848
21/10/2022	0.876532	0.876182
20/10/2022	0.892897	0.892539
19/10/2022	0.901275	0.900915
18/10/2022	0.899859	0.899499
17/10/2022	0.873720	0.873370
14/10/2022	0.877873	0.877521
13/10/2022	0.864007	0.863661
12/10/2022	0.880053	0.879701
11/10/2022	0.871174	0.870826
10/10/2022	0.879087	0.878735

1 … 14 15 16 … 83

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