Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
13/08/2020	0.914261	0.913347
12/08/2020	0.912805	0.911893
11/08/2020	0.912478	0.911566
10/08/2020	0.894561	0.893667
07/08/2020	0.883372	0.882489
06/08/2020	0.881750	0.880868
05/08/2020	0.886862	0.885976
04/08/2020	0.891558	0.890667
31/07/2020	0.878428	0.877550
30/07/2020	0.883600	0.882717
29/07/2020	0.886044	0.885158
28/07/2020	0.885472	0.884587
27/07/2020	0.893325	0.892432
24/07/2020	0.885538	0.884653
23/07/2020	0.901769	0.900868
22/07/2020	0.884645	0.883761
21/07/2020	0.893483	0.892590
20/07/2020	0.877054	0.876177
17/07/2020	0.880214	0.879334
16/07/2020	0.878267	0.877389
15/07/2020	0.890576	0.889686
14/07/2020	0.877113	0.876236
13/07/2020	0.883595	0.882712
10/07/2020	0.867715	0.866848
09/07/2020	0.866823	0.865957
08/07/2020	0.871000	0.870129
07/07/2020	0.892056	0.891164
06/07/2020	0.906914	0.906008
03/07/2020	0.912367	0.911455
02/07/2020	0.921232	0.920311

1 … 34 35 36 … 83

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