Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
25/02/2020	1.231916	1.228225
24/02/2020	1.251742	1.247993
21/02/2020	1.270674	1.266868
20/02/2020	1.279289	1.275457
19/02/2020	1.274703	1.270885
18/02/2020	1.269694	1.265891
17/02/2020	1.271360	1.267552
14/02/2020	1.262153	1.258373
13/02/2020	1.260720	1.256943
12/02/2020	1.248695	1.244954
11/02/2020	1.244397	1.240669
10/02/2020	1.239821	1.236107
07/02/2020	1.237347	1.233640
06/02/2020	1.230877	1.227190
05/02/2020	1.234333	1.230635
04/02/2020	1.233853	1.230156
03/02/2020	1.225116	1.221446
31/01/2020	1.228951	1.225270
30/01/2020	1.232016	1.228326
29/01/2020	1.229158	1.225476
28/01/2020	1.222778	1.219115
24/01/2020	1.237380	1.233673
23/01/2020	1.237526	1.233819
22/01/2020	1.234838	1.231139
21/01/2020	1.225548	1.221877
20/01/2020	1.225841	1.222169
17/01/2020	1.227005	1.223330
16/01/2020	1.222565	1.218902
15/01/2020	1.210756	1.207129
14/01/2020	1.204222	1.200615

1 … 38 39 40 … 83

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