Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
25/08/2022	1.010719	1.010315
24/08/2022	0.988008	0.987612
23/08/2022	0.994738	0.994340
22/08/2022	1.006263	1.005861
19/08/2022	1.017643	1.017237
18/08/2022	1.032174	1.031762
17/08/2022	1.038357	1.037941
16/08/2022	1.024962	1.024552
15/08/2022	1.037521	1.037107
12/08/2022	1.014462	1.014056
11/08/2022	1.035780	1.035366
10/08/2022	1.015964	1.015558
09/08/2022	1.023633	1.023223
08/08/2022	1.011715	1.011311
05/08/2022	1.032042	1.031630
04/08/2022	1.027784	1.027372
03/08/2022	1.021156	1.020748
02/08/2022	1.024158	1.023748
31/07/2022	1.040667	1.040251
29/07/2022	1.040667	1.040251
28/07/2022	1.011600	1.011196
27/07/2022	1.004040	1.003638
26/07/2022	1.004603	1.004201
25/07/2022	1.003905	1.003503
22/07/2022	1.002496	1.002096
21/07/2022	0.993888	0.993490
20/07/2022	1.003301	1.002899
19/07/2022	0.982345	0.981953
18/07/2022	0.986682	0.986288
15/07/2022	0.979940	0.979548

1 … 16 17 18 … 83

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