Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
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
12/03/2021	1.004526	1.003522
11/03/2021	0.995496	0.994501
10/03/2021	0.997159	0.996162
09/03/2021	1.006395	1.005389
08/03/2021	1.006162	1.005156
05/03/2021	1.008206	1.007199
04/03/2021	1.016366	1.015350
03/03/2021	1.008875	1.007867
02/03/2021	1.010388	1.009378
01/03/2021	1.013124	1.012111
28/02/2021	0.982024	0.981043
26/02/2021	0.982024	0.981043
25/02/2021	0.998573	0.997575
24/02/2021	0.995827	0.994831
23/02/2021	0.998633	0.997635
22/02/2021	0.975089	0.974114

1 … 30 31 32 … 84

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