Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
14/09/2021	1.167219	1.166752
13/09/2021	1.154755	1.154293
10/09/2021	1.159550	1.159086
09/09/2021	1.160573	1.160108
08/09/2021	1.173143	1.172673
07/09/2021	1.187851	1.187376
06/09/2021	1.188391	1.187916
03/09/2021	1.186196	1.185722
02/09/2021	1.179900	1.179428
01/09/2021	1.178180	1.177709
31/08/2021	1.176810	1.176339
30/08/2021	1.163525	1.163059
27/08/2021	1.159570	1.159107
26/08/2021	1.155903	1.155440
25/08/2021	1.156373	1.155910
24/08/2021	1.163420	1.162955
23/08/2021	1.157754	1.157291
20/08/2021	1.147821	1.147362
19/08/2021	1.136977	1.136522
18/08/2021	1.145921	1.145462
17/08/2021	1.125609	1.125159
16/08/2021	1.135730	1.135276
13/08/2021	1.131950	1.131498
12/08/2021	1.124820	1.124371
11/08/2021	1.131460	1.131008
10/08/2021	1.137135	1.136680
09/08/2021	1.139999	1.139543
06/08/2021	1.138167	1.137712
05/08/2021	1.131387	1.130934
04/08/2021	1.119995	1.119547

1 … 24 25 26 … 83

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