Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
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
14/07/2022	0.972224	0.971836
13/07/2022	0.983197	0.982803
12/07/2022	0.975608	0.975218
11/07/2022	0.977413	0.977023
08/07/2022	0.981163	0.980771
07/07/2022	0.980181	0.979789
06/07/2022	0.982837	0.982443
05/07/2022	0.953413	0.953031
04/07/2022	0.966262	0.965876
01/07/2022	0.946328	0.945950
30/06/2022	0.961019	0.960635
29/06/2022	0.985250	0.984856
28/06/2022	1.010871	1.010467
27/06/2022	1.000194	0.999794
24/06/2022	0.992711	0.992313
23/06/2022	0.969192	0.968804
22/06/2022	0.944391	0.944013
21/06/2022	0.954417	0.954035
20/06/2022	0.959415	0.959031
17/06/2022	0.926870	0.926500
16/06/2022	0.932904	0.932530
15/06/2022	0.919998	0.919630
14/06/2022	0.946695	0.946317
10/06/2022	0.977478	0.977088
09/06/2022	1.005885	1.005483

1 … 19 20 21 … 84

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