Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
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
06/04/2020	0.776409	0.775633
03/04/2020	0.739932	0.739192
02/04/2020	0.763951	0.763188
01/04/2020	0.790407	0.789617
31/03/2020	0.763373	0.762610
30/03/2020	0.743758	0.743015
27/03/2020	0.718908	0.718189
26/03/2020	0.782472	0.781690
25/03/2020	0.760025	0.759266
24/03/2020	0.710428	0.709718
23/03/2020	0.660833	0.660172
20/03/2020	0.741467	0.740725
19/03/2020	0.682444	0.681762
18/03/2020	0.796967	0.796171
17/03/2020	0.885703	0.884818
16/03/2020	0.906574	0.905668
13/03/2020	1.012565	1.011553

1 … 38 39 40 … 84

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