Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
19/03/2019	1.174669	1.171150
18/03/2019	1.175153	1.171633
15/03/2019	1.172541	1.169028
14/03/2019	1.165127	1.161637
13/03/2019	1.164276	1.160788
12/03/2019	1.163963	1.160476
11/03/2019	1.163006	1.159522
08/03/2019	1.164920	1.161430
07/03/2019	1.164349	1.160862
06/03/2019	1.157133	1.153667
05/03/2019	1.149043	1.145601
04/03/2019	1.142972	1.139548
01/03/2019	1.147106	1.143670
28/02/2019	1.123855	1.120489
27/02/2019	1.123716	1.120350
26/02/2019	1.129970	1.126585
25/02/2019	1.138072	1.134663
22/02/2019	1.142663	1.139240
21/02/2019	1.125029	1.121659
20/02/2019	1.129949	1.126564
19/02/2019	1.146865	1.143429
18/02/2019	1.147001	1.143565
15/02/2019	1.140715	1.137298
14/02/2019	1.130503	1.127116
13/02/2019	1.130381	1.126994
12/02/2019	1.139016	1.135604
11/02/2019	1.140629	1.137212
08/02/2019	1.141103	1.137684
07/02/2019	1.131437	1.128048
06/02/2019	1.124277	1.120909

1 … 46 47 48 … 83

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