Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
17/05/2021	1.056383	1.055960
14/05/2021	1.056846	1.056423
13/05/2021	1.043319	1.042901
12/05/2021	1.060176	1.059752
11/05/2021	1.071859	1.071430
10/05/2021	1.079334	1.078902
07/05/2021	1.073231	1.072802
06/05/2021	1.068554	1.068127
05/05/2021	1.077698	1.077267
04/05/2021	1.075383	1.074953
03/05/2021	1.072309	1.071880
30/04/2021	1.063951	1.063526
29/04/2021	1.070397	1.069968
28/04/2021	1.072227	1.071799
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

1 … 29 30 31 … 84

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