Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
13/01/2020	1.197160	1.193574
10/01/2020	1.195644	1.192062
09/01/2020	1.192611	1.189039
08/01/2020	1.189020	1.185458
07/01/2020	1.192997	1.189424
06/01/2020	1.176185	1.172662
03/01/2020	1.171418	1.167909
02/01/2020	1.163629	1.160144
31/12/2019	1.157780	1.154312
30/12/2019	1.178573	1.175043
27/12/2019	1.174408	1.170890
24/12/2019	1.168782	1.165281
23/12/2019	1.164285	1.160798
20/12/2019	1.165277	1.161787
19/12/2019	1.167401	1.163904
18/12/2019	1.162725	1.159242
17/12/2019	1.167349	1.163852
16/12/2019	1.165336	1.161846
13/12/2019	1.143021	1.139597
12/12/2019	1.168641	1.165140
11/12/2019	1.182934	1.179390
10/12/2019	1.187607	1.184049
09/12/2019	1.198056	1.194467
06/12/2019	1.192218	1.188647
05/12/2019	1.186070	1.182517
04/12/2019	1.168842	1.165341
03/12/2019	1.180780	1.177243
02/12/2019	1.212882	1.209249
30/11/2019	1.210136	1.206511
29/11/2019	1.210136	1.206511

1 … 39 40 41 … 83

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