Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
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
05/02/2019	1.118296	1.114946
04/02/2019	1.109025	1.105703
01/02/2019	1.101101	1.097802
31/01/2019	1.105181	1.101871
30/01/2019	1.122086	1.118724
29/01/2019	1.120406	1.117050
25/01/2019	1.109934	1.106609
24/01/2019	1.088659	1.085398
23/01/2019	1.091079	1.087811
22/01/2019	1.089154	1.085892
21/01/2019	1.086455	1.083201
18/01/2019	1.086503	1.083248
17/01/2019	1.086271	1.083017
16/01/2019	1.087515	1.084258
15/01/2019	1.087339	1.084082
14/01/2019	1.080116	1.076880
11/01/2019	1.081217	1.077979
10/01/2019	1.071492	1.068282

1 … 48 49 50 … 84

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