Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
20/05/2020	0.867589	0.866721
19/05/2020	0.865483	0.864618
18/05/2020	0.835423	0.834588
15/05/2020	0.826708	0.825881
14/05/2020	0.822966	0.822144
13/05/2020	0.831526	0.830695
12/05/2020	0.849394	0.848545
11/05/2020	0.865375	0.864510
08/05/2020	0.843052	0.842209
07/05/2020	0.827955	0.827128
06/05/2020	0.822645	0.821823
05/05/2020	0.829230	0.828401
04/05/2020	0.809004	0.808195
01/05/2020	0.803810	0.803006
30/04/2020	0.853553	0.852700
29/04/2020	0.818995	0.818176
28/04/2020	0.814605	0.813791
27/04/2020	0.820467	0.819647
24/04/2020	0.796240	0.795444
23/04/2020	0.795708	0.794912
22/04/2020	0.803871	0.803068
21/04/2020	0.804767	0.803962
20/04/2020	0.833989	0.833156
17/04/2020	0.861451	0.860590
16/04/2020	0.829471	0.828642
15/04/2020	0.841821	0.840979
14/04/2020	0.840934	0.840093
09/04/2020	0.856305	0.855449
08/04/2020	0.811250	0.810439
07/04/2020	0.787061	0.786274

1 … 36 37 38 … 83

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