Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
27/10/2021	1.185419	1.184945
26/10/2021	1.186360	1.185886
25/10/2021	1.186608	1.186134
22/10/2021	1.184564	1.184090
21/10/2021	1.174883	1.174413
20/10/2021	1.156062	1.155600
19/10/2021	1.152372	1.151912
18/10/2021	1.139924	1.139468
15/10/2021	1.151648	1.151188
14/10/2021	1.145757	1.145299
13/10/2021	1.136552	1.136098
12/10/2021	1.118796	1.118348
11/10/2021	1.121428	1.120980
08/10/2021	1.134523	1.134069
07/10/2021	1.133026	1.132572
06/10/2021	1.123971	1.123521
05/10/2021	1.130757	1.130305
01/10/2021	1.122454	1.122006
30/09/2021	1.151541	1.151081
29/09/2021	1.136405	1.135951
28/09/2021	1.147666	1.147208
27/09/2021	1.175406	1.174936
24/09/2021	1.168343	1.167876
23/09/2021	1.193786	1.193308
22/09/2021	1.181730	1.181257
21/09/2021	1.171492	1.171024
20/09/2021	1.169849	1.169381
17/09/2021	1.188329	1.187854
16/09/2021	1.186258	1.185783
15/09/2021	1.179806	1.179334

1 … 23 24 25 … 83

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