Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
27/04/2021	1.057330	1.056908
26/04/2021	1.062439	1.062014
23/04/2021	1.062360	1.061935
22/04/2021	1.060895	1.060470
21/04/2021	1.046578	1.046159
20/04/2021	1.060200	1.059776
19/04/2021	1.063559	1.063133
16/04/2021	1.075774	1.075344
15/04/2021	1.060137	1.059713
14/04/2021	1.062050	1.061625
13/04/2021	1.053978	1.053556
12/04/2021	1.050875	1.050455
09/04/2021	1.063744	1.063319
08/04/2021	1.057094	1.056671
07/04/2021	1.054076	1.053654
06/04/2021	1.041686	1.041269
01/04/2021	1.034607	1.034193
31/03/2021	1.044043	1.043000
30/03/2021	1.030674	1.029644
29/03/2021	1.033914	1.032881
26/03/2021	1.043021	1.041978
25/03/2021	1.041766	1.040725
24/03/2021	1.038567	1.037529
23/03/2021	1.029545	1.028516
22/03/2021	1.023164	1.022141
19/03/2021	1.017576	1.016559
18/03/2021	1.009861	1.008852
17/03/2021	1.024866	1.023841
16/03/2021	1.034949	1.033915
15/03/2021	1.014108	1.013095

1 … 28 29 30 … 83

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