Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
08/03/2024	1.180015	1.179543
07/03/2024	1.169286	1.168818
06/03/2024	1.166548	1.166082
05/03/2024	1.161374	1.160910
04/03/2024	1.167108	1.166642
01/03/2024	1.151049	1.150589
29/02/2024	1.141511	1.141055
28/02/2024	1.123517	1.123067
27/02/2024	1.117921	1.117473
26/02/2024	1.126702	1.126252
23/02/2024	1.126502	1.126052
22/02/2024	1.127764	1.127312
21/02/2024	1.128608	1.128156
20/02/2024	1.129312	1.128860
19/02/2024	1.118037	1.117589
16/02/2024	1.142967	1.142509
15/02/2024	1.137890	1.137434
14/02/2024	1.098412	1.097972
13/02/2024	1.109470	1.109026
12/02/2024	1.110067	1.109623
09/02/2024	1.111259	1.110815
08/02/2024	1.107195	1.106753
07/02/2024	1.099358	1.098918
06/02/2024	1.088902	1.088466
05/02/2024	1.098445	1.098005
02/02/2024	1.106698	1.106256
01/02/2024	1.071354	1.070926
31/01/2024	1.088750	1.088314
30/01/2024	1.067806	1.067378
29/01/2024	1.055631	1.055209

1 … 3 4 5 … 83

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