Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
23/09/2019	1.176836	1.173311
20/09/2019	1.169323	1.165821
19/09/2019	1.171770	1.168260
18/09/2019	1.170794	1.167287
17/09/2019	1.171969	1.168458
16/09/2019	1.158887	1.155416
13/09/2019	1.166097	1.162604
12/09/2019	1.169343	1.165840
11/09/2019	1.157145	1.153679
10/09/2019	1.165431	1.161940
09/09/2019	1.179341	1.175808
06/09/2019	1.174560	1.171042
05/09/2019	1.189182	1.185620
04/09/2019	1.189306	1.185743
03/09/2019	1.191660	1.188090
02/09/2019	1.194852	1.191273
31/08/2019	1.205947	1.202335
30/08/2019	1.205947	1.202335
29/08/2019	1.197563	1.193976
28/08/2019	1.199126	1.195534
27/08/2019	1.196913	1.193328
26/08/2019	1.199673	1.196079
23/08/2019	1.211245	1.207616
22/08/2019	1.182471	1.178928
21/08/2019	1.184139	1.180592
20/08/2019	1.200741	1.197144
19/08/2019	1.181352	1.177813
16/08/2019	1.175262	1.171742
15/08/2019	1.173718	1.170202
14/08/2019	1.193433	1.189858

1 … 43 44 45 … 84

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