Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
14/06/2024	1.179309	1.178837
13/06/2024	1.179231	1.178759
12/06/2024	1.164777	1.164311
11/06/2024	1.169551	1.169083
07/06/2024	1.196923	1.196445
06/06/2024	1.194373	1.193895
05/06/2024	1.189676	1.189200
04/06/2024	1.171740	1.171272
03/06/2024	1.176139	1.175669
31/05/2024	1.159249	1.158785
30/05/2024	1.162062	1.161598
29/05/2024	1.163329	1.162863
28/05/2024	1.177692	1.177222
27/05/2024	1.177294	1.176824
24/05/2024	1.158786	1.158322
23/05/2024	1.177819	1.177347
22/05/2024	1.180933	1.180461
21/05/2024	1.179188	1.178716
20/05/2024	1.182392	1.181920
17/05/2024	1.187263	1.186789
16/05/2024	1.207945	1.207461
15/05/2024	1.168277	1.167809
14/05/2024	1.161999	1.161535
13/05/2024	1.172099	1.171631
10/05/2024	1.172089	1.171621
09/05/2024	1.170084	1.169616
08/05/2024	1.185414	1.184940
07/05/2024	1.181253	1.180781
06/05/2024	1.165093	1.164627
03/05/2024	1.145289	1.144831

1 … 3 4 5 … 85

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