Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
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
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

1 … 40 41 42 … 84

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